REXEL, INC. REXEL BENEFITS DEPARTMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REXEL INC SECTION 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2014 : REXEL INC SECTION 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $60,654,550 |
| Total of all expenses incurred | 2014-12-31 | $37,654,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,441,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,014,892 |
| Value of total assets at end of year | 2014-12-31 | $481,733,300 |
| Value of total assets at beginning of year | 2014-12-31 | $458,732,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $212,926 |
| Total interest from all sources | 2014-12-31 | $481,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,170,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,170,411 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $20,861,421 |
| Participant contributions at end of year | 2014-12-31 | $11,425,859 |
| Participant contributions at beginning of year | 2014-12-31 | $11,024,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,187,314 |
| Other income not declared elsewhere | 2014-12-31 | $-42,692 |
| Administrative expenses (other) incurred | 2014-12-31 | $212,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $23,000,415 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $481,733,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $458,732,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $408,714,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $385,124,610 |
| Interest on participant loans | 2014-12-31 | $481,396 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,055,382 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,121,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,030,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,966,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,441,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $537,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $462,832 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2014-12-31 | 752919818 |
