REXEL USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYER ELECTRIC SUPPLY CO INC ASSOC CAPITAL ACCUMUL
| Measure | Date | Value |
|---|
| 2023 : MAYER ELECTRIC SUPPLY CO INC ASSOC CAPITAL ACCUMUL 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,744,101 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,744,101 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,110,117 |
| Total loss/gain on sale of assets | 2023-12-31 | $-859,050 |
| Total of all expenses incurred | 2023-12-31 | $26,923,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,711,986 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $114,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,892 |
| Value of total assets at end of year | 2023-12-31 | $157,377,893 |
| Value of total assets at beginning of year | 2023-12-31 | $156,191,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $96,758 |
| Total interest from all sources | 2023-12-31 | $373,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,783,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,783,251 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $15 |
| Participant contributions at end of year | 2023-12-31 | $1,990,856 |
| Participant contributions at beginning of year | 2023-12-31 | $2,136,173 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,454,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,054,215 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $69,510 |
| Other income not declared elsewhere | 2023-12-31 | $1,468,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,186,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,377,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $156,191,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $114,254,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,864,368 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $568,225 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $964,830 |
| Interest on participant loans | 2023-12-31 | $99,246 |
| Interest earned on other investments | 2023-12-31 | $273,768 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,704,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,488,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,404,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $18,208,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $937,200 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $83,275 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,577,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,877 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,475,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,642,476 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,131,401 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,990,451 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,744,101 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,744,101 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,110,117 |
| Total loss/gain on sale of assets | 2023-01-01 | $-859,050 |
| Total of all expenses incurred | 2023-01-01 | $26,923,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,711,986 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $114,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,892 |
| Value of total assets at end of year | 2023-01-01 | $157,377,893 |
| Value of total assets at beginning of year | 2023-01-01 | $156,191,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $96,758 |
| Total interest from all sources | 2023-01-01 | $373,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,783,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,783,251 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15 |
| Participant contributions at end of year | 2023-01-01 | $1,990,856 |
| Participant contributions at beginning of year | 2023-01-01 | $2,136,173 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,454,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,054,215 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $69,510 |
| Other income not declared elsewhere | 2023-01-01 | $1,468,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,186,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,377,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $156,191,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $114,254,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $97,864,368 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $568,225 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $964,830 |
| Interest on participant loans | 2023-01-01 | $99,246 |
| Interest earned on other investments | 2023-01-01 | $273,768 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $24,704,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $23,488,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $12,404,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $18,208,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $937,200 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $83,275 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,577,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,877 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,475,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,642,476 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,131,401 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $21,990,451 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
