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Plan Name | EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DEALERS ELECTRICAL SUPPLY CO. |
Employer identification number (EIN): | 741972120 |
NAIC Classification: | 423600 |
Additional information about DEALERS ELECTRICAL SUPPLY CO.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1978-04-27 |
Company Identification Number: | 0043402700 |
Legal Registered Office Address: |
PO BOX 2676 ATTN:DAVID BRYANT WACO United States of America (USA) 76702 |
More information about DEALERS ELECTRICAL SUPPLY CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-05-01 | ||||
003 | 2021-05-01 | ||||
003 | 2020-05-01 | ||||
003 | 2019-05-01 | ||||
003 | 2018-05-01 | ||||
003 | 2017-05-01 | GREG CHUDEJ | |||
003 | 2016-05-01 | GREG CHUDEJ | |||
003 | 2015-05-01 | GREG CHUDEJ | |||
003 | 2014-05-01 | GREG CHUDEJ | |||
003 | 2013-05-01 | GREG CHUDEJ | |||
003 | 2012-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2013-10-10 | |
003 | 2011-05-01 | GREG CHUDEJ | |||
003 | 2010-05-01 | GREG CHUDEJ | |||
003 | 2009-05-01 | GREG CHUDEJ |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 825 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 494 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 221 |
Total of all active and inactive participants | 2022-05-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 0 |
Total participants | 2022-05-01 | 836 |
Number of participants with account balances | 2022-05-01 | 822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
2021: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 959 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 521 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 206 |
Total of all active and inactive participants | 2021-05-01 | 813 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
Total participants | 2021-05-01 | 813 |
Number of participants with account balances | 2021-05-01 | 800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
2020: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 940 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 560 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 228 |
Total of all active and inactive participants | 2020-05-01 | 949 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 3 |
Total participants | 2020-05-01 | 952 |
Number of participants with account balances | 2020-05-01 | 952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 939 |
2019: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 886 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 575 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 194 |
Total of all active and inactive participants | 2019-05-01 | 925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 1 |
Total participants | 2019-05-01 | 926 |
Number of participants with account balances | 2019-05-01 | 913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
2018: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 827 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 579 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 173 |
Total of all active and inactive participants | 2018-05-01 | 874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 1 |
Total participants | 2018-05-01 | 875 |
Number of participants with account balances | 2018-05-01 | 864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
2017: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 848 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 576 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 156 |
Total of all active and inactive participants | 2017-05-01 | 760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 0 |
Total participants | 2017-05-01 | 760 |
Number of participants with account balances | 2017-05-01 | 713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
2016: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 599 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 167 |
Total of all active and inactive participants | 2016-05-01 | 832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 832 |
Number of participants with account balances | 2016-05-01 | 822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
2015: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 864 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 610 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 166 |
Total of all active and inactive participants | 2015-05-01 | 856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 2 |
Total participants | 2015-05-01 | 858 |
Number of participants with account balances | 2015-05-01 | 847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
2014: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 837 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 599 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 170 |
Total of all active and inactive participants | 2014-05-01 | 836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 1 |
Total participants | 2014-05-01 | 837 |
Number of participants with account balances | 2014-05-01 | 827 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
2013: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 587 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 73 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 158 |
Total of all active and inactive participants | 2013-05-01 | 818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 1 |
Total participants | 2013-05-01 | 819 |
Number of participants with account balances | 2013-05-01 | 808 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
2012: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 870 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 589 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 155 |
Total of all active and inactive participants | 2012-05-01 | 804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 2 |
Total participants | 2012-05-01 | 806 |
Number of participants with account balances | 2012-05-01 | 799 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
2011: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 582 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 165 |
Total of all active and inactive participants | 2011-05-01 | 849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 1 |
Total participants | 2011-05-01 | 850 |
Number of participants with account balances | 2011-05-01 | 843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
2010: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 1,106 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 594 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 164 |
Total of all active and inactive participants | 2010-05-01 | 835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 1 |
Total participants | 2010-05-01 | 836 |
Number of participants with account balances | 2010-05-01 | 830 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 1,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 632 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 308 |
Total of all active and inactive participants | 2009-05-01 | 1,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 4 |
Total participants | 2009-05-01 | 1,085 |
Number of participants with account balances | 2009-05-01 | 1,079 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $1,987,430 |
Total loss/gain on sale of assets | 2023-04-30 | $-413,629 |
Total of all expenses incurred | 2023-04-30 | $7,499,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $7,389,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,738,150 |
Value of total assets at end of year | 2023-04-30 | $38,073,858 |
Value of total assets at beginning of year | 2023-04-30 | $43,585,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $109,857 |
Total interest from all sources | 2023-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,209,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,209,236 |
Administrative expenses professional fees incurred | 2023-04-30 | $109,857 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $888,079 |
Participant contributions at end of year | 2023-04-30 | $25,887 |
Participant contributions at beginning of year | 2023-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-5,511,884 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $38,073,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $43,585,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $37,197,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $42,742,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-546,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $850,071 |
Employer contributions (assets) at end of year | 2023-04-30 | $850,071 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $842,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $7,389,457 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $12,732,964 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $13,146,593 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | FORVIS, LLP |
Accountancy firm EIN | 2023-04-30 | 440160260 |
2022 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-394,227 |
Total loss/gain on sale of assets | 2022-04-30 | $107,880 |
Total of all expenses incurred | 2022-04-30 | $5,266,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $5,136,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,764,069 |
Value of total assets at end of year | 2022-04-30 | $43,585,742 |
Value of total assets at beginning of year | 2022-04-30 | $49,246,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $129,955 |
Total interest from all sources | 2022-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,679,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,679,722 |
Administrative expenses professional fees incurred | 2022-04-30 | $129,955 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $916,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $4,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-5,660,391 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $43,585,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $49,246,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $42,742,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $48,408,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-3,945,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $842,903 |
Employer contributions (assets) at end of year | 2022-04-30 | $842,903 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $837,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $5,136,209 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $8,090,418 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $7,982,538 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-04-30 | 440160260 |
2021 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $16,544,646 |
Total loss/gain on sale of assets | 2021-04-30 | $1,277,840 |
Total of all expenses incurred | 2021-04-30 | $7,683,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $7,568,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,806,486 |
Value of total assets at end of year | 2021-04-30 | $49,246,133 |
Value of total assets at beginning of year | 2021-04-30 | $40,384,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $114,895 |
Total interest from all sources | 2021-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,233,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,233,954 |
Administrative expenses professional fees incurred | 2021-04-30 | $114,895 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $882,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $86,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $8,861,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $49,246,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $40,384,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $48,408,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $39,517,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $12,226,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $837,169 |
Employer contributions (assets) at end of year | 2021-04-30 | $837,169 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $866,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $7,568,256 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $11,528,627 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $10,250,787 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | BKD, LLP |
Accountancy firm EIN | 2021-04-30 | 440160260 |
2020 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $1,370,093 |
Total income from all sources (including contributions) | 2020-04-30 | $1,370,093 |
Total loss/gain on sale of assets | 2020-04-30 | $1,314 |
Total loss/gain on sale of assets | 2020-04-30 | $1,314 |
Total of all expenses incurred | 2020-04-30 | $3,824,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,722,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,722,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,957,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,957,199 |
Value of total assets at end of year | 2020-04-30 | $39,517,945 |
Value of total assets at end of year | 2020-04-30 | $39,517,945 |
Value of total assets at beginning of year | 2020-04-30 | $41,972,165 |
Value of total assets at beginning of year | 2020-04-30 | $41,972,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $102,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $102,059 |
Total interest from all sources | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,268,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,268,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,268,212 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,268,212 |
Administrative expenses professional fees incurred | 2020-04-30 | $102,059 |
Administrative expenses professional fees incurred | 2020-04-30 | $102,059 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $998,794 |
Contributions received from participants | 2020-04-30 | $998,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $83,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $83,626 |
Other income not declared elsewhere | 2020-04-30 | $-1,856,632 |
Other income not declared elsewhere | 2020-04-30 | $-1,856,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-2,454,220 |
Value of net income/loss | 2020-04-30 | $-2,454,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $39,517,945 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $39,517,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $41,972,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $41,972,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $39,517,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $39,517,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $41,972,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $41,972,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $874,779 |
Contributions received in cash from employer | 2020-04-30 | $874,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,722,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,722,254 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $5,372,351 |
Aggregate proceeds on sale of assets | 2020-04-30 | $5,372,351 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,371,037 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $5,371,037 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | BKD, LLP |
Accountancy firm EIN | 2020-04-30 | 440160260 |
Accountancy firm EIN | 2020-04-30 | 440160260 |
2019 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $4,876,877 |
Total loss/gain on sale of assets | 2019-04-30 | $54,000 |
Total of all expenses incurred | 2019-04-30 | $2,737,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,629,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,940,573 |
Value of total assets at end of year | 2019-04-30 | $41,972,165 |
Value of total assets at beginning of year | 2019-04-30 | $39,832,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $107,558 |
Total interest from all sources | 2019-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,566,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,566,662 |
Administrative expenses professional fees incurred | 2019-04-30 | $107,558 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $986,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $78,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $2,139,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $41,972,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $39,832,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $41,972,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $39,832,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $1,315,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $874,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,629,717 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $-7,723,056 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $-7,777,056 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2019-04-30 | 741130599 |
2018 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $6,342,155 |
Total loss/gain on sale of assets | 2018-04-30 | $1,663,256 |
Total of all expenses incurred | 2018-04-30 | $3,323,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,262,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,951,569 |
Value of total assets at end of year | 2018-04-30 | $39,832,563 |
Value of total assets at beginning of year | 2018-04-30 | $36,814,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $61,091 |
Total interest from all sources | 2018-04-30 | $4,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,257,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,257,637 |
Administrative expenses professional fees incurred | 2018-04-30 | $61,091 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $903,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $188,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $3,018,353 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $39,832,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $36,814,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $39,832,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $36,814,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $4,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,465,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $859,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,262,711 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $45,851,201 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $44,187,945 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2018-04-30 | 741130599 |
2017 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $6,972,611 |
Total loss/gain on sale of assets | 2017-04-30 | $119,892 |
Total of all expenses incurred | 2017-04-30 | $1,936,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,935,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,888,566 |
Value of total assets at end of year | 2017-04-30 | $36,814,210 |
Value of total assets at beginning of year | 2017-04-30 | $31,777,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $250 |
Total interest from all sources | 2017-04-30 | $12,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,118,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $984,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $16,534 |
Administrative expenses (other) incurred | 2017-04-30 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $5,036,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $36,814,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $31,777,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $36,814,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $31,777,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $12,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $2,833,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $887,767 |
Income. Dividends from preferred stock | 2017-04-30 | $2,118,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,935,998 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $3,743,513 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $3,623,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2017-04-30 | 741130599 |
2016 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $-3,399,705 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-3,399,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $647,306 |
Total loss/gain on sale of assets | 2016-04-30 | $-714,014 |
Total of all expenses incurred | 2016-04-30 | $5,501,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $5,500,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,922,383 |
Value of total assets at end of year | 2016-04-30 | $31,777,847 |
Value of total assets at beginning of year | 2016-04-30 | $36,631,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $270 |
Total interest from all sources | 2016-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $1,015,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $13,397 |
Administrative expenses (other) incurred | 2016-04-30 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-4,853,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $31,777,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $36,631,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $31,777,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $36,631,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $2,838,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $893,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,500,856 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $7,611,868 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $8,325,882 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2016-04-30 | 741130599 |
2015 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-226,722 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-226,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $5,160,818 |
Total loss/gain on sale of assets | 2015-04-30 | $-15,511 |
Total of all expenses incurred | 2015-04-30 | $2,253,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,253,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,919,033 |
Value of total assets at end of year | 2015-04-30 | $36,631,667 |
Value of total assets at beginning of year | 2015-04-30 | $33,724,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $250 |
Total interest from all sources | 2015-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $1,022,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $49,286 |
Administrative expenses (other) incurred | 2015-04-30 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $2,907,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $36,631,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $33,724,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $36,631,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $33,724,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $3,484,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $847,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,253,346 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $3,975,699 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $3,991,210 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2015-04-30 | 741130599 |
2014 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $2,356,102 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $2,356,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $6,301,349 |
Total loss/gain on sale of assets | 2014-04-30 | $117,779 |
Total of all expenses incurred | 2014-04-30 | $1,560,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,560,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,859,034 |
Value of total assets at end of year | 2014-04-30 | $33,724,445 |
Value of total assets at beginning of year | 2014-04-30 | $28,983,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $90 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $966,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $51,595 |
Administrative expenses (other) incurred | 2014-04-30 | $90 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $4,741,125 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $33,724,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $28,983,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $33,724,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $28,983,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,968,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $841,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,560,134 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $3,393,317 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $3,275,538 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2014-04-30 | 741130599 |
2013 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $2,425,737 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $2,425,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $5,152,574 |
Total loss/gain on sale of assets | 2013-04-30 | $36,265 |
Total of all expenses incurred | 2013-04-30 | $2,459,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,459,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,832,453 |
Value of total assets at end of year | 2013-04-30 | $28,983,320 |
Value of total assets at beginning of year | 2013-04-30 | $26,290,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
Total interest from all sources | 2013-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $998,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $4,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $2,692,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $28,983,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $26,290,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $28,983,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $26,290,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $858,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $829,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,459,954 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $4,287,107 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $4,250,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2013-04-30 | 741130599 |
2012 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-1,109,802 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-1,109,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $1,014,351 |
Total loss/gain on sale of assets | 2012-04-30 | $-159,074 |
Total of all expenses incurred | 2012-04-30 | $933,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $933,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,872,108 |
Value of total assets at end of year | 2012-04-30 | $26,290,700 |
Value of total assets at beginning of year | 2012-04-30 | $26,209,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
Total interest from all sources | 2012-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $1,082,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $80,951 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $26,290,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $26,209,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $26,290,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $26,209,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $411,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $789,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $933,400 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $2,678,636 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,837,710 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2012-04-30 | 741130599 |
2011 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,880,652 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,880,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $5,042,290 |
Total loss/gain on sale of assets | 2011-04-30 | $-9,758 |
Total of all expenses incurred | 2011-04-30 | $2,168,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,168,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,842,456 |
Value of total assets at end of year | 2011-04-30 | $26,209,749 |
Value of total assets at beginning of year | 2011-04-30 | $23,336,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
Total interest from all sources | 2011-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $956,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $87,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $2,873,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $26,209,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $23,336,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $26,209,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $23,336,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $328,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $797,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,168,632 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $3,132,502 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $3,142,260 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | PATTILLO, BROWN & HILL, LLP |
Accountancy firm EIN | 2011-04-30 | 741130599 |
2010 : EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2022: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEE 401(K) PLAN & TRUST OF DEALERS ELECTRICAL SUPPLY CO. 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |