401k Plan data: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST plan

COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST
Plan identification number	001

COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLONIAL ELECTRIC SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: COLONIAL ELECTRIC SUPPLY COMPANY, INC.

Employer identification number (EIN): 231879041

NAIC Classification: 423600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MAUREEN MCHALE MAUREEN MCHALE 2018-10-09
001 2016-01-01 JOSEPH A PERRI STEVEN P BELLWOAR 2017-10-10
001 2015-01-01 JOSEPH A PERRI STEVEN P BELLWOAR 2016-10-11
001 2014-01-01 JOSEPH PERRI STEVEN BELLWOAR 2015-10-09
001 2013-01-01 JOSEPH A PERRI
001 2012-01-01 JOSEPH A PERRI STEVEN P BELLWOAR 2013-10-14
001 2011-01-01 JOSEPH PERRI STEVEN BELLWOAR 2012-10-11
001 2010-01-01 JOSEPH A PERRI STEPHEN P BELLWOAR 2011-10-17
001 2009-01-01 JOSEPH PERRI STEVEN BELLWOAR 2010-09-20

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MAUREEN MCHALE	MAUREEN MCHALE	2018-10-09
001	2016-01-01	JOSEPH A PERRI	STEVEN P BELLWOAR	2017-10-10
001	2015-01-01	JOSEPH A PERRI	STEVEN P BELLWOAR	2016-10-11
001	2014-01-01	JOSEPH PERRI	STEVEN BELLWOAR	2015-10-09
001	2013-01-01	JOSEPH A PERRI
001	2012-01-01	JOSEPH A PERRI	STEVEN P BELLWOAR	2013-10-14
001	2011-01-01	JOSEPH PERRI	STEVEN BELLWOAR	2012-10-11
001	2010-01-01	JOSEPH A PERRI	STEPHEN P BELLWOAR	2011-10-17
001	2009-01-01	JOSEPH PERRI	STEVEN BELLWOAR	2010-09-20

Plan Statistics for COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST

Measure Date Value
2022: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 527
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 407
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 162
Total of all active and inactive participants 2022-01-01 571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 571
Number of participants with account balances 2022-01-01 532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 32
2021: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 333
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 168
Total of all active and inactive participants 2021-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 503
Number of participants with account balances 2021-01-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 45
2020: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 499
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 373
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 97
Total of all active and inactive participants 2020-01-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 472
Number of participants with account balances 2020-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 55
2019: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 417
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 79
Total of all active and inactive participants 2019-01-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 496
Number of participants with account balances 2019-01-01 465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 50
2018: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 554
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 451
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 73
Total of all active and inactive participants 2018-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 524
Number of participants with account balances 2018-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 77
2017: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 554
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 472
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 73
Total of all active and inactive participants 2017-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 545
Number of participants with account balances 2017-01-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 95
2016: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 519
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 489
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 67
Total of all active and inactive participants 2016-01-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 556
Number of participants with account balances 2016-01-01 486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 80
2015: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 449
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 46
Total of all active and inactive participants 2015-01-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 495
Number of participants with account balances 2015-01-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 65
2014: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 414
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 49
Total of all active and inactive participants 2014-01-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 463
Number of participants with account balances 2014-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 36
2013: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 346
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 43
Total of all active and inactive participants 2013-01-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 389
Number of participants with account balances 2013-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 27
2012: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 339
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 34
Total of all active and inactive participants 2012-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 373
Number of participants with account balances 2012-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 41
2011: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 294
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 320
Number of participants with account balances 2011-01-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 31
2010: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 282
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 26
Total of all active and inactive participants 2010-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 308
Number of participants with account balances 2010-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 24
2009: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 339
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 284
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 305
Number of participants with account balances 2009-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2022: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	527
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	407
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	162
Total of all active and inactive participants	2022-01-01	571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	571
Number of participants with account balances	2022-01-01	532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	32
2021: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	333
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	168
Total of all active and inactive participants	2021-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	503
Number of participants with account balances	2021-01-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	45
2020: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	499
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	373
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	97
Total of all active and inactive participants	2020-01-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	472
Number of participants with account balances	2020-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	55
2019: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	417
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	79
Total of all active and inactive participants	2019-01-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	496
Number of participants with account balances	2019-01-01	465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	50
2018: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	554
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	451
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	73
Total of all active and inactive participants	2018-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	524
Number of participants with account balances	2018-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	77
2017: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	554
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	472
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	73
Total of all active and inactive participants	2017-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	545
Number of participants with account balances	2017-01-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	95
2016: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	519
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	489
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	67
Total of all active and inactive participants	2016-01-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	556
Number of participants with account balances	2016-01-01	486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	80
2015: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	449
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	46
Total of all active and inactive participants	2015-01-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	495
Number of participants with account balances	2015-01-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	65
2014: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	414
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	49
Total of all active and inactive participants	2014-01-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	463
Number of participants with account balances	2014-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	36
2013: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	346
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	43
Total of all active and inactive participants	2013-01-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	389
Number of participants with account balances	2013-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	27
2012: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	339
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	34
Total of all active and inactive participants	2012-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	373
Number of participants with account balances	2012-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	41
2011: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	294
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	320
Number of participants with account balances	2011-01-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	31
2010: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	282
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	26
Total of all active and inactive participants	2010-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	308
Number of participants with account balances	2010-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	24
2009: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	339
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	284
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	305
Number of participants with account balances	2009-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST

Measure	Date	Value
2022 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,691,995
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,304,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,207,195
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,699,559
Value of total assets at end of year	2022-12-31	$33,070,199
Value of total assets at beginning of year	2022-12-31	$38,066,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$87,440
Total interest from all sources	2022-12-31	$25,853
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,170,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,170,156
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,298,285
Participant contributions at end of year	2022-12-31	$484,322
Participant contributions at beginning of year	2022-12-31	$402,616
Participant contributions at end of year	2022-12-31	$150,304
Participant contributions at beginning of year	2022-12-31	$1,930
Other income not declared elsewhere	2022-12-31	$110,832
Administrative expenses (other) incurred	2022-12-31	$87,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,996,487
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$33,070,199
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$38,066,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$29,643,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$35,301,349
Interest on participant loans	2022-12-31	$25,853
Value of interest in common/collective trusts at end of year	2022-12-31	$2,764,279
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,360,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,730,455
Net investment gain or loss from common/collective trusts	2022-12-31	$32,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$401,274
Employer contributions (assets) at end of year	2022-12-31	$28,207
Employer contributions (assets) at beginning of year	2022-12-31	$472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,207,195
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SIANA CARR O'CONNOR LYNAM LLP
Accountancy firm EIN	2022-12-31	231420296
2021 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,793,496
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,809,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,713,016
Expenses. Certain deemed distributions of participant loans	2021-12-31	$13,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,851,400
Value of total assets at end of year	2021-12-31	$38,066,686
Value of total assets at beginning of year	2021-12-31	$32,082,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$83,706
Total interest from all sources	2021-12-31	$31,311
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,048,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,048,951
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,052,011
Participant contributions at end of year	2021-12-31	$402,616
Participant contributions at beginning of year	2021-12-31	$449,174
Participant contributions at end of year	2021-12-31	$1,930
Participant contributions at beginning of year	2021-12-31	$59,963
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$450,447
Other income not declared elsewhere	2021-12-31	$91,657
Administrative expenses (other) incurred	2021-12-31	$83,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,983,689
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$38,066,686
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,082,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$35,301,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$29,260,125
Interest on participant loans	2021-12-31	$31,311
Value of interest in common/collective trusts at end of year	2021-12-31	$2,360,319
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,303,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,751,313
Net investment gain or loss from common/collective trusts	2021-12-31	$18,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$348,942
Employer contributions (assets) at end of year	2021-12-31	$472
Employer contributions (assets) at beginning of year	2021-12-31	$10,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,713,016
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SIANA CARR O'CONNOR LYNAM LLP
Accountancy firm EIN	2021-12-31	231420296
2020 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,202,864
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,556,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,439,375
Expenses. Certain deemed distributions of participant loans	2020-12-31	$35,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,981,186
Value of total assets at end of year	2020-12-31	$32,082,997
Value of total assets at beginning of year	2020-12-31	$28,437,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$81,642
Total interest from all sources	2020-12-31	$31,373
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,357,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,357,228
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,684,580
Participant contributions at end of year	2020-12-31	$449,174
Participant contributions at beginning of year	2020-12-31	$540,710
Participant contributions at end of year	2020-12-31	$59,963
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,131
Other income not declared elsewhere	2020-12-31	$74,603
Administrative expenses (other) incurred	2020-12-31	$81,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,645,918
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,082,997
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$28,437,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$29,260,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,204,650
Interest on participant loans	2020-12-31	$31,373
Value of interest in common/collective trusts at end of year	2020-12-31	$2,303,168
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,691,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,737,166
Net investment gain or loss from common/collective trusts	2020-12-31	$21,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$290,475
Employer contributions (assets) at end of year	2020-12-31	$10,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,439,375
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2020-12-31	231420296
2019 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$7,073,393
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,401,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,300,992
Expenses. Certain deemed distributions of participant loans	2019-12-31	$33,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,031,389
Value of total assets at end of year	2019-12-31	$28,437,079
Value of total assets at beginning of year	2019-12-31	$22,765,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,098
Total interest from all sources	2019-12-31	$33,761
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,444,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,444,545
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,734,208
Participant contributions at end of year	2019-12-31	$540,710
Participant contributions at beginning of year	2019-12-31	$533,475
Participant contributions at beginning of year	2019-12-31	$61,170
Other income not declared elsewhere	2019-12-31	$61,076
Administrative expenses (other) incurred	2019-12-31	$67,098
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,671,456
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$28,437,079
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,765,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$26,204,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,558,639
Interest on participant loans	2019-12-31	$33,761
Value of interest in common/collective trusts at end of year	2019-12-31	$1,691,719
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,603,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,481,707
Net investment gain or loss from common/collective trusts	2019-12-31	$20,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$297,181
Employer contributions (assets) at beginning of year	2019-12-31	$8,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,300,992
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2019-12-31	231420296
2018 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$561,883
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$966,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$902,536
Expenses. Certain deemed distributions of participant loans	2018-12-31	$8,599
Value of total corrective distributions	2018-12-31	$994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,058,458
Value of total assets at end of year	2018-12-31	$22,765,623
Value of total assets at beginning of year	2018-12-31	$23,170,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$54,301
Total interest from all sources	2018-12-31	$30,390
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,871,131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,871,131
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,653,064
Participant contributions at end of year	2018-12-31	$533,475
Participant contributions at beginning of year	2018-12-31	$519,151
Participant contributions at end of year	2018-12-31	$61,170
Participant contributions at beginning of year	2018-12-31	$59,391
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$118,876
Other income not declared elsewhere	2018-12-31	$61,308
Administrative expenses (other) incurred	2018-12-31	$54,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-404,547
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,765,623
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,170,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$20,558,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$21,403,283
Interest on participant loans	2018-12-31	$30,390
Value of interest in common/collective trusts at end of year	2018-12-31	$1,603,811
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,177,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,471,554
Net investment gain or loss from common/collective trusts	2018-12-31	$12,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$286,518
Employer contributions (assets) at end of year	2018-12-31	$8,528
Employer contributions (assets) at beginning of year	2018-12-31	$10,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$902,536
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2018-12-31	231420296
2017 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,525,273
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,690,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,621,173
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,959
Value of total corrective distributions	2017-12-31	$3,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,118,727
Value of total assets at end of year	2017-12-31	$23,170,170
Value of total assets at beginning of year	2017-12-31	$19,335,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$60,859
Total interest from all sources	2017-12-31	$18,889
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,102,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,102,395
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,659,158
Participant contributions at end of year	2017-12-31	$519,151
Participant contributions at beginning of year	2017-12-31	$322,772
Participant contributions at end of year	2017-12-31	$59,391
Participant contributions at beginning of year	2017-12-31	$61,956
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$163,025
Other income not declared elsewhere	2017-12-31	$50,238
Administrative expenses (other) incurred	2017-12-31	$60,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,834,601
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,170,170
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,335,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$21,403,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,790,347
Interest on participant loans	2017-12-31	$18,889
Value of interest in common/collective trusts at end of year	2017-12-31	$1,177,584
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,149,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,227,722
Net investment gain or loss from common/collective trusts	2017-12-31	$7,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$296,544
Employer contributions (assets) at end of year	2017-12-31	$10,761
Employer contributions (assets) at beginning of year	2017-12-31	$10,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,621,173
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2017-12-31	231420296
2016 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,769,884
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,165,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,071,169
Expenses. Certain deemed distributions of participant loans	2016-12-31	$21,121
Value of total corrective distributions	2016-12-31	$22,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,268,708
Value of total assets at end of year	2016-12-31	$19,335,569
Value of total assets at beginning of year	2016-12-31	$16,731,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$50,958
Total interest from all sources	2016-12-31	$17,589
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$987,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$987,123
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,704,649
Participant contributions at end of year	2016-12-31	$322,772
Participant contributions at beginning of year	2016-12-31	$353,976
Participant contributions at end of year	2016-12-31	$61,956
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$264,127
Other income not declared elsewhere	2016-12-31	$41,568
Administrative expenses (other) incurred	2016-12-31	$50,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,604,384
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,335,569
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,731,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$17,790,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,985,568
Interest on participant loans	2016-12-31	$17,589
Value of interest in common/collective trusts at end of year	2016-12-31	$1,149,599
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,391,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$450,021
Net investment gain or loss from common/collective trusts	2016-12-31	$4,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$299,932
Employer contributions (assets) at end of year	2016-12-31	$10,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,071,169
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2016-12-31	231420296
2015 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,822,962
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,248,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,216,626
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,137
Value of total corrective distributions	2015-12-31	$672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,922,922
Value of total assets at end of year	2015-12-31	$16,731,185
Value of total assets at beginning of year	2015-12-31	$16,156,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$25,840
Total interest from all sources	2015-12-31	$17,433
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,090,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,090,906
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,562,062
Participant contributions at end of year	2015-12-31	$353,976
Participant contributions at beginning of year	2015-12-31	$261,954
Participant contributions at beginning of year	2015-12-31	$50,758
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$93,954
Other income not declared elsewhere	2015-12-31	$12,615
Administrative expenses (other) incurred	2015-12-31	$25,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$574,687
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,731,185
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$16,156,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,985,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,394,347
Interest on participant loans	2015-12-31	$17,433
Value of interest in common/collective trusts at end of year	2015-12-31	$1,391,641
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,439,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,223,172
Net investment gain or loss from common/collective trusts	2015-12-31	$2,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$266,906
Employer contributions (assets) at beginning of year	2015-12-31	$9,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,216,626
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2015-12-31	231420296
2014 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,544,593
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$417,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$386,060
Expenses. Certain deemed distributions of participant loans	2014-12-31	$17,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,818,565
Value of total assets at end of year	2014-12-31	$16,156,498
Value of total assets at beginning of year	2014-12-31	$14,029,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,310
Total interest from all sources	2014-12-31	$13,960
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$862,460
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	$862,460
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$1,275,449
Participant contributions at end of year	2014-12-31	$261,954
Participant contributions at beginning of year	2014-12-31	$261,309
Participant contributions at end of year	2014-12-31	$50,758
Participant contributions at beginning of year	2014-12-31	$120
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$309,718
Other income not declared elsewhere	2014-12-31	$3,289
Administrative expenses (other) incurred	2014-12-31	$14,310
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	$2,126,898
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$16,156,498
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,029,600
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	$14,394,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,309,702
Interest on participant loans	2014-12-31	$13,960
Value of interest in common/collective trusts at end of year	2014-12-31	$1,439,545
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,458,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-155,104
Net investment gain or loss from common/collective trusts	2014-12-31	$1,423
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	$233,398
Employer contributions (assets) at end of year	2014-12-31	$9,894
Employer contributions (assets) at beginning of year	2014-12-31	$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$386,060
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	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2014-12-31	231420296
2013 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,626,305
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,356,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,309,772
Expenses. Certain deemed distributions of participant loans	2013-12-31	$17,973
Value of total corrective distributions	2013-12-31	$14,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,331,043
Value of total assets at end of year	2013-12-31	$14,029,600
Value of total assets at beginning of year	2013-12-31	$11,760,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,230
Total interest from all sources	2013-12-31	$12,369
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,023,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,023,048
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,075,420
Participant contributions at end of year	2013-12-31	$261,309
Participant contributions at beginning of year	2013-12-31	$207,791
Participant contributions at end of year	2013-12-31	$120
Participant contributions at beginning of year	2013-12-31	$78,858
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$61,471
Other income not declared elsewhere	2013-12-31	$2,445
Administrative expenses (other) incurred	2013-12-31	$14,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,269,460
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,029,600
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,760,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,309,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,498,307
Interest on participant loans	2013-12-31	$12,369
Value of interest in common/collective trusts at end of year	2013-12-31	$1,458,439
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,960,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,250,299
Net investment gain or loss from common/collective trusts	2013-12-31	$7,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$194,152
Employer contributions (assets) at end of year	2013-12-31	$30
Employer contributions (assets) at beginning of year	2013-12-31	$14,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,309,772
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2013-12-31	231420296
2012 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,375,075
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$310,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$284,717
Expenses. Certain deemed distributions of participant loans	2012-12-31	$6,716
Value of total corrective distributions	2012-12-31	$5,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,178,946
Value of total assets at end of year	2012-12-31	$11,760,140
Value of total assets at beginning of year	2012-12-31	$9,695,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,603
Total interest from all sources	2012-12-31	$12,110
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$292,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$292,691
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$996,402
Participant contributions at end of year	2012-12-31	$207,791
Participant contributions at beginning of year	2012-12-31	$214,053
Participant contributions at end of year	2012-12-31	$78,858
Participant contributions at beginning of year	2012-12-31	$31,410
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$6,082
Other income not declared elsewhere	2012-12-31	$659
Administrative expenses (other) incurred	2012-12-31	$13,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,064,479
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,760,140
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,695,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,498,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,542,985
Interest on participant loans	2012-12-31	$12,110
Value of interest in common/collective trusts at end of year	2012-12-31	$1,960,786
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,901,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$873,233
Net investment gain or loss from common/collective trusts	2012-12-31	$17,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$176,462
Employer contributions (assets) at end of year	2012-12-31	$14,398
Employer contributions (assets) at beginning of year	2012-12-31	$6,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$284,717
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2012-12-31	231420296
2011 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$705,898
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$608,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$580,594
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,427
Value of total corrective distributions	2011-12-31	$7,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$935,558
Value of total assets at end of year	2011-12-31	$9,695,661
Value of total assets at beginning of year	2011-12-31	$9,598,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,255
Total interest from all sources	2011-12-31	$11,035
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$161,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$161,333
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$796,811
Participant contributions at end of year	2011-12-31	$214,053
Participant contributions at beginning of year	2011-12-31	$205,368
Participant contributions at end of year	2011-12-31	$31,410
Other income not declared elsewhere	2011-12-31	$687
Administrative expenses (other) incurred	2011-12-31	$18,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$97,513
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,695,661
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,598,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,542,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,502,654
Interest on participant loans	2011-12-31	$11,035
Value of interest in common/collective trusts at end of year	2011-12-31	$1,901,133
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,890,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-455,739
Net investment gain or loss from common/collective trusts	2011-12-31	$53,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$138,747
Employer contributions (assets) at end of year	2011-12-31	$6,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$580,594
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SIANA, CARR, O'CONNOR, LYNAM LLP
Accountancy firm EIN	2011-12-31	231420296
2010 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,193
Total income from all sources (including contributions)	2010-12-31	$1,841,602
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$549,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$523,849
Expenses. Certain deemed distributions of participant loans	2010-12-31	$6,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$890,453
Value of total assets at end of year	2010-12-31	$9,598,148
Value of total assets at beginning of year	2010-12-31	$8,310,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,003
Total interest from all sources	2010-12-31	$15,022
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$171,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$171,041
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$733,085
Participant contributions at end of year	2010-12-31	$205,368
Participant contributions at beginning of year	2010-12-31	$258,835
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$19,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$5,193
Other income not declared elsewhere	2010-12-31	$24,548
Administrative expenses (other) incurred	2010-12-31	$19,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,292,402
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,598,148
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,305,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,502,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,034,840
Interest on participant loans	2010-12-31	$15,022
Value of interest in common/collective trusts at end of year	2010-12-31	$1,890,126
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,017,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$705,764
Net investment gain or loss from common/collective trusts	2010-12-31	$34,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$137,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$523,849
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SIANA, CARR & O'CONNOR, LLP
Accountancy firm EIN	2010-12-31	231420296
2009 : COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST

2022: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COLONIAL ELECTRIC SUPPLY CO, INC RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COLONIAL ELECTRIC SUPPLY COMPANY, INC.
Employer identification number (EIN):	231879041
NAIC Classification:	423600