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SONEPAR USA 401 (K) PLAN 401k Plan overview

Plan NameSONEPAR USA 401 (K) PLAN
Plan identification number 001

SONEPAR USA 401 (K) PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SONEPAR MANAGEMENT U.S. INC. has sponsored the creation of one or more 401k plans.

Company Name:SONEPAR MANAGEMENT U.S. INC.
Employer identification number (EIN):232975775
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SONEPAR USA 401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01ANNETTE GRABOW
0012017-01-01ANNETTE GRABOW
0012016-01-01ANNETTE GRABOW
0012015-01-01ANNETTE GRABOW
0012014-01-01ANNETTE GRABOW ANNETTE GRABOW2015-08-04
0012013-01-01CHRISTI FIX
0012012-01-01CHRISTI FIX CHRISTI FIX2013-10-09
0012011-01-01CHARMIENNE GANAO CHARMIENNE GANAO2012-10-13
0012010-01-01CHARMIENNE GANAO
0012009-01-01FRANK TOCZYLOWSKI

Plan Statistics for SONEPAR USA 401 (K) PLAN

401k plan membership statisitcs for SONEPAR USA 401 (K) PLAN

Measure Date Value
2022: SONEPAR USA 401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0113,467
Total number of active participants reported on line 7a of the Form 55002022-01-019,195
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012,233
Total of all active and inactive participants2022-01-0111,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01100
Total participants2022-01-0111,528
Number of participants with account balances2022-01-0110,794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,128
2021: SONEPAR USA 401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0112,075
Total number of active participants reported on line 7a of the Form 55002021-01-0110,568
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-012,790
Total of all active and inactive participants2021-01-0113,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01109
Total participants2021-01-0113,467
Number of participants with account balances2021-01-0112,814
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,029
2020: SONEPAR USA 401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0111,946
Total number of active participants reported on line 7a of the Form 55002020-01-019,811
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-012,188
Total of all active and inactive participants2020-01-0111,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0176
Total participants2020-01-0112,075
Number of participants with account balances2020-01-0110,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01924
2019: SONEPAR USA 401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0112,200
Total number of active participants reported on line 7a of the Form 55002019-01-019,824
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-012,054
Total of all active and inactive participants2019-01-0111,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0168
Total participants2019-01-0111,946
Number of participants with account balances2019-01-0111,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,232
2018: SONEPAR USA 401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0111,368
Total number of active participants reported on line 7a of the Form 55002018-01-019,983
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012,185
Total of all active and inactive participants2018-01-0112,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0132
Total participants2018-01-0112,200
Number of participants with account balances2018-01-0111,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011,085
2017: SONEPAR USA 401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0110,856
Total number of active participants reported on line 7a of the Form 55002017-01-019,219
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012,118
Total of all active and inactive participants2017-01-0111,337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
Total participants2017-01-0111,368
Number of participants with account balances2017-01-0110,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011,038
2016: SONEPAR USA 401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0110,148
Total number of active participants reported on line 7a of the Form 55002016-01-018,961
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,870
Total of all active and inactive participants2016-01-0110,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125
Total participants2016-01-0110,856
Number of participants with account balances2016-01-0110,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011,051
2015: SONEPAR USA 401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,525
Total number of active participants reported on line 7a of the Form 55002015-01-018,622
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,513
Total of all active and inactive participants2015-01-0110,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-0110,148
Number of participants with account balances2015-01-019,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01949
2014: SONEPAR USA 401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,311
Total number of active participants reported on line 7a of the Form 55002014-01-014,980
Number of retired or separated participants receiving benefits2014-01-0112
Number of other retired or separated participants entitled to future benefits2014-01-01533
Total of all active and inactive participants2014-01-015,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-015,525
Number of participants with account balances2014-01-015,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01355
2013: SONEPAR USA 401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,073
Total number of active participants reported on line 7a of the Form 55002013-01-014,750
Number of retired or separated participants receiving benefits2013-01-0111
Number of other retired or separated participants entitled to future benefits2013-01-01503
Total of all active and inactive participants2013-01-015,264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-015,264
Number of participants with account balances2013-01-014,919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01290
2012: SONEPAR USA 401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,691
Total number of active participants reported on line 7a of the Form 55002012-01-014,493
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-01527
Total of all active and inactive participants2012-01-015,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-015,031
Number of participants with account balances2012-01-014,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01266
2011: SONEPAR USA 401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,344
Total number of active participants reported on line 7a of the Form 55002011-01-014,203
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-01429
Total of all active and inactive participants2011-01-014,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-014,643
Number of participants with account balances2011-01-014,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01261
2010: SONEPAR USA 401 (K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,256
Total number of active participants reported on line 7a of the Form 55002010-01-013,972
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-01325
Total of all active and inactive participants2010-01-014,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-014,305
Number of participants with account balances2010-01-013,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01210
2009: SONEPAR USA 401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,612
Total number of active participants reported on line 7a of the Form 55002009-01-013,916
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01311
Total of all active and inactive participants2009-01-014,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-014,232
Number of participants with account balances2009-01-013,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01251

Financial Data on SONEPAR USA 401 (K) PLAN

Measure Date Value
2022 : SONEPAR USA 401 (K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$8,638,243
Total transfer of assets from this plan2022-12-31$167,792,213
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$0
Total income from all sources (including contributions)2022-12-31$-108,265,357
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$71,435,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$70,240,191
Expenses. Certain deemed distributions of participant loans2022-12-31$2,331
Value of total corrective distributions2022-12-31$23,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$82,049,924
Value of total assets at end of year2022-12-31$798,534,218
Value of total assets at beginning of year2022-12-31$1,137,389,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,170,329
Total interest from all sources2022-12-31$595,488
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,160,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,160,033
Administrative expenses professional fees incurred2022-12-31$78,752
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$57,712,728
Participant contributions at end of year2022-12-31$10,846,030
Participant contributions at beginning of year2022-12-31$14,796,879
Assets. Other investments not covered elsewhere at end of year2022-12-31$12,265,182
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$25,176,980
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,910,692
Other income not declared elsewhere2022-12-31$-7,220,833
Administrative expenses (other) incurred2022-12-31$826,833
Total non interest bearing cash at end of year2022-12-31$713
Total non interest bearing cash at beginning of year2022-12-31$777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-179,701,327
Value of net assets at end of year (total assets less liabilities)2022-12-31$798,534,218
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,137,389,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$264,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$239,136,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$377,655,529
Interest on participant loans2022-12-31$595,488
Value of interest in common/collective trusts at end of year2022-12-31$464,112,723
Value of interest in common/collective trusts at beginning of year2022-12-31$641,475,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,638,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$63,534,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$78,283,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-91,845,359
Net investment gain or loss from common/collective trusts2022-12-31$-99,004,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$18,426,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$70,240,191
Contract administrator fees2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARREN AVERETT
Accountancy firm EIN2022-12-31454084437
2021 : SONEPAR USA 401 (K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$5,503
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$195,077,521
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$89,529,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$88,458,399
Expenses. Certain deemed distributions of participant loans2021-12-31$3,589
Value of total corrective distributions2021-12-31$88,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$73,113,605
Value of total assets at end of year2021-12-31$1,137,389,515
Value of total assets at beginning of year2021-12-31$1,031,836,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$979,714
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$750,027
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,089,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,089,031
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$44,787
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$53,800,127
Participant contributions at end of year2021-12-31$14,796,879
Participant contributions at beginning of year2021-12-31$13,943,658
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$25,176,980
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$19,694,376
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,950,570
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$110,390,401
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-1,514,840
Administrative expenses (other) incurred2021-12-31$704,033
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$777
Total non interest bearing cash at beginning of year2021-12-31$1,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$105,547,547
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,137,389,515
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,031,836,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$230,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$377,655,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$319,675,326
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$750,027
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$641,475,899
Value of interest in common/collective trusts at beginning of year2021-12-31$492,494,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$78,283,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$75,636,612
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$32,241,498
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$72,398,200
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$13,362,908
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$88,458,399
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT
Accountancy firm EIN2021-12-31454084437
2020 : SONEPAR USA 401 (K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$110,390,401
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$174,577,684
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$92,425,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$91,539,829
Expenses. Certain deemed distributions of participant loans2020-12-31$1,724
Value of total corrective distributions2020-12-31$6,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$51,999,084
Value of total assets at end of year2020-12-31$1,031,836,465
Value of total assets at beginning of year2020-12-31$839,293,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$877,056
Total interest from all sources2020-12-31$775,045
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,686,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,686,857
Administrative expenses professional fees incurred2020-12-31$42,298
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$43,230,201
Participant contributions at end of year2020-12-31$13,943,658
Participant contributions at beginning of year2020-12-31$15,036,821
Assets. Other investments not covered elsewhere at end of year2020-12-31$19,694,376
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,661,424
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,879,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$110,390,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$7,856,036
Administrative expenses (other) incurred2020-12-31$610,686
Total non interest bearing cash at end of year2020-12-31$1,908
Total non interest bearing cash at beginning of year2020-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$82,152,097
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,031,836,465
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$839,293,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$224,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$319,675,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$279,107,776
Interest on participant loans2020-12-31$775,045
Value of interest in common/collective trusts at end of year2020-12-31$492,494,184
Value of interest in common/collective trusts at beginning of year2020-12-31$470,582,619
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$75,636,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$63,905,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$46,176,503
Net investment gain or loss from common/collective trusts2020-12-31$60,084,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,889,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$91,539,829
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT
Accountancy firm EIN2020-12-31454084437
2019 : SONEPAR USA 401 (K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$211,357,909
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$74,469,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$73,512,202
Expenses. Certain deemed distributions of participant loans2019-12-31$5,283
Value of total corrective distributions2019-12-31$10,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$66,485,045
Value of total assets at end of year2019-12-31$839,293,967
Value of total assets at beginning of year2019-12-31$702,405,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$941,892
Total interest from all sources2019-12-31$759,485
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,715,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,715,940
Administrative expenses professional fees incurred2019-12-31$43,916
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$46,439,143
Participant contributions at end of year2019-12-31$15,036,821
Participant contributions at beginning of year2019-12-31$14,601,277
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,661,424
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$7,633,999
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,178,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$94,607
Other income not declared elsewhere2019-12-31$1,765,942
Administrative expenses (other) incurred2019-12-31$678,806
Total non interest bearing cash at end of year2019-12-31$35
Total non interest bearing cash at beginning of year2019-12-31$3,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$136,888,301
Value of net assets at end of year (total assets less liabilities)2019-12-31$839,293,967
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$702,405,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$219,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$279,107,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$215,344,030
Interest on participant loans2019-12-31$759,485
Value of interest in common/collective trusts at end of year2019-12-31$470,582,619
Value of interest in common/collective trusts at beginning of year2019-12-31$408,524,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$63,905,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$55,582,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$53,397,986
Net investment gain or loss from common/collective trusts2019-12-31$83,233,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$15,867,357
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$620,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$73,512,202
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT
Accountancy firm EIN2019-12-31454084437
2018 : SONEPAR USA 401 (K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$20,016,132
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$28,375,760
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$58,906,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$57,827,217
Expenses. Certain deemed distributions of participant loans2018-12-31$5,000
Value of total corrective distributions2018-12-31$168,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$64,995,201
Value of total assets at end of year2018-12-31$702,405,666
Value of total assets at beginning of year2018-12-31$712,920,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$906,032
Total interest from all sources2018-12-31$644,673
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,996,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$9,996,918
Administrative expenses professional fees incurred2018-12-31$49,882
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$41,721,140
Participant contributions at end of year2018-12-31$14,601,277
Participant contributions at beginning of year2018-12-31$13,538,818
Assets. Other investments not covered elsewhere at end of year2018-12-31$7,633,999
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,607,442
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$8,196,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$94,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-960,514
Administrative expenses (other) incurred2018-12-31$646,285
Total non interest bearing cash at end of year2018-12-31$3,869
Total non interest bearing cash at beginning of year2018-12-31$988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-30,530,626
Value of net assets at end of year (total assets less liabilities)2018-12-31$702,405,666
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$712,920,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$54
Investment advisory and management fees2018-12-31$209,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$215,344,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$210,803,543
Interest on participant loans2018-12-31$644,673
Value of interest in common/collective trusts at end of year2018-12-31$408,524,668
Value of interest in common/collective trusts at beginning of year2018-12-31$429,105,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$55,582,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$51,863,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-22,406,363
Net investment gain or loss from common/collective trusts2018-12-31$-23,894,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$15,077,408
Employer contributions (assets) at end of year2018-12-31$620,714
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$57,827,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT
Accountancy firm EIN2018-12-31454084437
2017 : SONEPAR USA 401 (K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$7,263,329
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$153,341,650
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$51,636,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$50,625,042
Value of total corrective distributions2017-12-31$44,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$54,835,405
Value of total assets at end of year2017-12-31$712,920,160
Value of total assets at beginning of year2017-12-31$603,951,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$967,022
Total interest from all sources2017-12-31$546,099
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,876,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,876,476
Administrative expenses professional fees incurred2017-12-31$61,830
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$37,997,842
Participant contributions at end of year2017-12-31$13,538,818
Participant contributions at beginning of year2017-12-31$12,526,424
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,607,442
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,533,734
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,479,614
Other income not declared elsewhere2017-12-31$965,030
Administrative expenses (other) incurred2017-12-31$687,192
Total non interest bearing cash at end of year2017-12-31$988
Total non interest bearing cash at beginning of year2017-12-31$3,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$101,705,206
Value of net assets at end of year (total assets less liabilities)2017-12-31$712,920,160
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$603,951,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$54
Assets. partnership/joint venture interests at beginning of year2017-12-31$188
Investment advisory and management fees2017-12-31$218,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$210,803,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$161,419,957
Interest on participant loans2017-12-31$545,303
Value of interest in common/collective trusts at end of year2017-12-31$429,105,952
Value of interest in common/collective trusts at beginning of year2017-12-31$369,347,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$51,863,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$55,120,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$28,137,787
Net investment gain or loss from common/collective trusts2017-12-31$61,980,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,357,949
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$50,625,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT
Accountancy firm EIN2017-12-31454084437
2016 : SONEPAR USA 401 (K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$63,472,332
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$85,903,207
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$48,491,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$47,513,487
Value of total corrective distributions2016-12-31$87,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$48,833,730
Value of total assets at end of year2016-12-31$603,951,625
Value of total assets at beginning of year2016-12-31$503,067,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$890,866
Total interest from all sources2016-12-31$495,172
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,012,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,012,672
Administrative expenses professional fees incurred2016-12-31$104,763
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$33,658,589
Participant contributions at end of year2016-12-31$12,526,424
Participant contributions at beginning of year2016-12-31$12,390,810
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,533,734
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,573,066
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,326,682
Other income not declared elsewhere2016-12-31$96,821
Administrative expenses (other) incurred2016-12-31$577,321
Total non interest bearing cash at end of year2016-12-31$3,161
Total non interest bearing cash at beginning of year2016-12-31$3,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$37,411,730
Value of net assets at end of year (total assets less liabilities)2016-12-31$603,951,625
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$503,067,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$188
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$208,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$161,419,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$117,410,274
Interest on participant loans2016-12-31$495,172
Value of interest in common/collective trusts at end of year2016-12-31$369,347,783
Value of interest in common/collective trusts at beginning of year2016-12-31$333,852,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$55,120,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$35,837,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,258,701
Net investment gain or loss from common/collective trusts2016-12-31$25,206,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,848,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$47,513,487
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT
Accountancy firm EIN2016-12-31454084437
2015 : SONEPAR USA 401 (K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$225,839,049
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$33,130,725
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$37,313,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$36,934,248
Value of total corrective distributions2015-12-31$1,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$38,170,783
Value of total assets at end of year2015-12-31$503,067,563
Value of total assets at beginning of year2015-12-31$281,410,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$376,945
Total interest from all sources2015-12-31$720,530
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,366,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,366,086
Administrative expenses professional fees incurred2015-12-31$90,092
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$25,574,728
Participant contributions at end of year2015-12-31$12,390,810
Participant contributions at beginning of year2015-12-31$6,557,085
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,573,066
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,035,825
Other income not declared elsewhere2015-12-31$-206,841
Administrative expenses (other) incurred2015-12-31$224,353
Total non interest bearing cash at end of year2015-12-31$3,826
Total non interest bearing cash at beginning of year2015-12-31$631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,182,300
Value of net assets at end of year (total assets less liabilities)2015-12-31$503,067,563
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$281,410,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$62,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$117,410,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$202,443,531
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$20,180,248
Interest on participant loans2015-12-31$409,753
Interest earned on other investments2015-12-31$310,757
Value of interest in common/collective trusts at end of year2015-12-31$333,852,562
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$35,837,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$52,229,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$2,540,379
Net investment gain/loss from pooled separate accounts2015-12-31$1,082,383
Net investment gain or loss from common/collective trusts2015-12-31$-13,542,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$9,560,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$36,934,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : SONEPAR USA 401 (K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$42,853,177
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$16,526,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,187,472
Expenses. Certain deemed distributions of participant loans2014-12-31$29,740
Value of total corrective distributions2014-12-31$22,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$25,562,478
Value of total assets at end of year2014-12-31$281,410,814
Value of total assets at beginning of year2014-12-31$255,084,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$286,938
Total interest from all sources2014-12-31$1,522,686
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,509,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,509,552
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$17,603,222
Participant contributions at end of year2014-12-31$6,557,085
Participant contributions at beginning of year2014-12-31$5,797,164
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,260,365
Other income not declared elsewhere2014-12-31$350,255
Administrative expenses (other) incurred2014-12-31$286,938
Total non interest bearing cash at end of year2014-12-31$631
Total non interest bearing cash at beginning of year2014-12-31$169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$26,326,401
Value of net assets at end of year (total assets less liabilities)2014-12-31$281,410,814
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$255,084,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$202,443,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$180,465,114
Value of interest in pooled separate accounts at end of year2014-12-31$20,180,248
Value of interest in pooled separate accounts at beginning of year2014-12-31$18,492,716
Interest on participant loans2014-12-31$255,001
Interest earned on other investments2014-12-31$1,267,685
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$52,229,319
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$50,329,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$11,692,555
Net investment gain/loss from pooled separate accounts2014-12-31$1,215,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,698,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,187,472
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : SONEPAR USA 401 (K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$64,402,318
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$10,587,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,228,953
Expenses. Certain deemed distributions of participant loans2013-12-31$-2,630
Value of total corrective distributions2013-12-31$37,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$24,398,330
Value of total assets at end of year2013-12-31$255,084,413
Value of total assets at beginning of year2013-12-31$201,269,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$323,732
Total interest from all sources2013-12-31$1,507,681
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,065,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,065,180
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$16,563,113
Participant contributions at end of year2013-12-31$5,797,164
Participant contributions at beginning of year2013-12-31$4,821,375
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,815,012
Other income not declared elsewhere2013-12-31$335,431
Administrative expenses (other) incurred2013-12-31$323,732
Total non interest bearing cash at end of year2013-12-31$169
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$53,815,186
Value of net assets at end of year (total assets less liabilities)2013-12-31$255,084,413
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$201,269,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$180,465,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$138,351,489
Value of interest in pooled separate accounts at end of year2013-12-31$18,492,716
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,620,427
Interest on participant loans2013-12-31$219,409
Interest earned on other investments2013-12-31$1,288,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$50,329,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$45,475,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$30,916,429
Net investment gain/loss from pooled separate accounts2013-12-31$5,179,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$6,020,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,228,953
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN2013-12-31020657754
2012 : SONEPAR USA 401 (K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$44,255,766
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$10,951,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,545,888
Expenses. Certain deemed distributions of participant loans2012-12-31$1,228
Value of total corrective distributions2012-12-31$62,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$24,432,741
Value of total assets at end of year2012-12-31$201,269,227
Value of total assets at beginning of year2012-12-31$167,965,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$342,346
Total interest from all sources2012-12-31$1,436,500
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,348,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,348,443
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$14,951,156
Participant contributions at end of year2012-12-31$4,821,375
Participant contributions at beginning of year2012-12-31$4,698,094
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,983,313
Other income not declared elsewhere2012-12-31$357,060
Administrative expenses (other) incurred2012-12-31$342,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$33,303,829
Value of net assets at end of year (total assets less liabilities)2012-12-31$201,269,227
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$167,965,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$138,351,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$115,725,240
Value of interest in pooled separate accounts at end of year2012-12-31$12,620,427
Value of interest in pooled separate accounts at beginning of year2012-12-31$9,951,813
Interest on participant loans2012-12-31$203,589
Interest earned on other investments2012-12-31$1,232,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$45,475,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$37,590,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,658,603
Net investment gain/loss from pooled separate accounts2012-12-31$2,022,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,498,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,545,888
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN2012-12-31020657754
2011 : SONEPAR USA 401 (K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$15,539,583
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,473,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,220,366
Expenses. Certain deemed distributions of participant loans2011-12-31$13,877
Value of total corrective distributions2011-12-31$18,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,170,316
Value of total assets at end of year2011-12-31$167,965,398
Value of total assets at beginning of year2011-12-31$161,899,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$220,638
Total interest from all sources2011-12-31$1,372,758
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,358,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,358,946
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$12,753,377
Participant contributions at end of year2011-12-31$4,698,094
Participant contributions at beginning of year2011-12-31$4,423,795
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$803,981
Other income not declared elsewhere2011-12-31$445,167
Administrative expenses (other) incurred2011-12-31$220,638
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$6,065,752
Value of net assets at end of year (total assets less liabilities)2011-12-31$167,965,398
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$161,899,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$115,725,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$96,504,687
Value of interest in pooled separate accounts at end of year2011-12-31$9,951,813
Value of interest in pooled separate accounts at beginning of year2011-12-31$27,885,206
Interest on participant loans2011-12-31$205,326
Interest earned on other investments2011-12-31$1,167,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$37,590,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$33,085,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,600,247
Net investment gain/loss from pooled separate accounts2011-12-31$-207,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,612,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,220,366
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN2011-12-31020657754
2010 : SONEPAR USA 401 (K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$0
Total income from all sources (including contributions)2010-12-31$27,746,399
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$10,876,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,646,511
Expenses. Certain deemed distributions of participant loans2010-12-31$12,173
Value of total corrective distributions2010-12-31$39,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,188,045
Value of total assets at end of year2010-12-31$161,899,646
Value of total assets at beginning of year2010-12-31$145,029,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$178,476
Total interest from all sources2010-12-31$1,376,325
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,218,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,218,029
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$42
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$10,462,640
Participant contributions at end of year2010-12-31$4,423,795
Participant contributions at beginning of year2010-12-31$3,796,900
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$725,160
Other income not declared elsewhere2010-12-31$189,110
Administrative expenses (other) incurred2010-12-31$178,476
Total non interest bearing cash at end of year2010-12-31$85
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$16,869,772
Value of net assets at end of year (total assets less liabilities)2010-12-31$161,899,646
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$145,029,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$96,504,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$58,686,893
Value of interest in pooled separate accounts at end of year2010-12-31$27,885,206
Value of interest in pooled separate accounts at beginning of year2010-12-31$51,405,713
Interest on participant loans2010-12-31$202,151
Interest earned on other investments2010-12-31$1,174,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$33,085,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$31,140,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,144,877
Net investment gain/loss from pooled separate accounts2010-12-31$4,630,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,646,511
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN2010-12-31020657754
2009 : SONEPAR USA 401 (K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SONEPAR USA 401 (K) PLAN

2022: SONEPAR USA 401 (K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SONEPAR USA 401 (K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SONEPAR USA 401 (K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SONEPAR USA 401 (K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SONEPAR USA 401 (K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SONEPAR USA 401 (K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SONEPAR USA 401 (K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SONEPAR USA 401 (K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SONEPAR USA 401 (K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SONEPAR USA 401 (K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SONEPAR USA 401 (K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SONEPAR USA 401 (K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SONEPAR USA 401 (K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SONEPAR USA 401 (K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039951
Policy instance 1
Insurance contract or identification number039951
Number of Individuals Covered979
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039951
Policy instance 1
Insurance contract or identification number039951
Number of Individuals Covered1404
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039951
Policy instance 1
Insurance contract or identification number039951
Number of Individuals Covered1388
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039951
Policy instance 1
Insurance contract or identification number039951
Number of Individuals Covered1432
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039951
Policy instance 1
Insurance contract or identification number039951
Number of Individuals Covered1424
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039951
Policy instance 1
Insurance contract or identification number039951
Number of Individuals Covered1223
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002584
Policy instance 1
Insurance contract or identification number002584
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039951
Policy instance 2
Insurance contract or identification number039951
Number of Individuals Covered669
Insurance policy start date2015-04-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002584
Policy instance 1
Insurance contract or identification number002584
Number of Individuals Covered5525
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002584
Policy instance 1
Insurance contract or identification number002584
Number of Individuals Covered5264
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002584
Policy instance 1
Insurance contract or identification number002584
Number of Individuals Covered5031
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002584
Policy instance 1
Insurance contract or identification number002584
Number of Individuals Covered4643
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002584
Policy instance 1
Insurance contract or identification number002584
Number of Individuals Covered4305
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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