SONEPAR MANAGEMENT U.S. INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SONEPAR USA 401 (K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,638,243 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $71,435,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,240,191 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,331 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $798,534,218 |
Value of total assets at beginning of year | 2022-12-31 | $1,137,389,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,170,329 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,160,033 |
Administrative expenses professional fees incurred | 2022-12-31 | $78,752 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $57,712,728 |
Participant contributions at end of year | 2022-12-31 | $10,846,030 |
Participant contributions at beginning of year | 2022-12-31 | $14,796,879 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,265,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $25,176,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,910,692 |
Other income not declared elsewhere | 2022-12-31 | $-7,220,833 |
Administrative expenses (other) incurred | 2022-12-31 | $826,833 |
Total non interest bearing cash at end of year | 2022-12-31 | $713 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $264,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $239,136,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $377,655,529 |
Interest on participant loans | 2022-12-31 | $595,488 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $464,112,723 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $641,475,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,638,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $63,534,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-99,004,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $18,426,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,240,191 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : SONEPAR USA 401 (K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,503 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $195,077,521 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $89,529,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,458,399 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,589 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $1,137,389,515 |
Value of total assets at beginning of year | 2021-12-31 | $1,031,836,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $979,714 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,787 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $53,800,127 |
Participant contributions at end of year | 2021-12-31 | $14,796,879 |
Participant contributions at beginning of year | 2021-12-31 | $13,943,658 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $25,176,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $110,390,401 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $-1,514,840 |
Administrative expenses (other) incurred | 2021-12-31 | $704,033 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $777 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $230,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $377,655,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $319,675,326 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $750,027 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $641,475,899 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $492,494,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,283,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $75,636,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,398,200 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $13,362,908 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,458,399 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : SONEPAR USA 401 (K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $92,425,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,539,829 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,724 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $1,031,836,465 |
Value of total assets at beginning of year | 2020-12-31 | $839,293,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $877,056 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,686,857 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,298 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $43,230,201 |
Participant contributions at end of year | 2020-12-31 | $13,943,658 |
Participant contributions at beginning of year | 2020-12-31 | $15,036,821 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,694,376 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $110,390,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,856,036 |
Administrative expenses (other) incurred | 2020-12-31 | $610,686 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,908 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $35 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $224,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $319,675,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $279,107,776 |
Interest on participant loans | 2020-12-31 | $775,045 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $492,494,184 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $470,582,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $75,636,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $60,084,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,889,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,539,829 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : SONEPAR USA 401 (K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $211,357,909 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $74,469,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,512,202 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,283 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $839,293,967 |
Value of total assets at beginning of year | 2019-12-31 | $702,405,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,892 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,715,940 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $46,439,143 |
Participant contributions at end of year | 2019-12-31 | $15,036,821 |
Participant contributions at beginning of year | 2019-12-31 | $14,601,277 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,661,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $94,607 |
Other income not declared elsewhere | 2019-12-31 | $1,765,942 |
Administrative expenses (other) incurred | 2019-12-31 | $678,806 |
Total non interest bearing cash at end of year | 2019-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $219,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $279,107,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,344,030 |
Interest on participant loans | 2019-12-31 | $759,485 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $470,582,619 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $408,524,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $63,905,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $83,233,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $15,867,357 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $620,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,512,202 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : SONEPAR USA 401 (K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $58,906,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,827,217 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,000 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $702,405,666 |
Value of total assets at beginning of year | 2018-12-31 | $712,920,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $906,032 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,996,918 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,882 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $41,721,140 |
Participant contributions at end of year | 2018-12-31 | $14,601,277 |
Participant contributions at beginning of year | 2018-12-31 | $13,538,818 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,633,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $94,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-960,514 |
Administrative expenses (other) incurred | 2018-12-31 | $646,285 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,869 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $54 |
Investment advisory and management fees | 2018-12-31 | $209,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $215,344,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $210,803,543 |
Interest on participant loans | 2018-12-31 | $644,673 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $408,524,668 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $429,105,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $55,582,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-23,894,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $15,077,408 |
Employer contributions (assets) at end of year | 2018-12-31 | $620,714 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : SONEPAR USA 401 (K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,636,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,625,042 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $712,920,160 |
Value of total assets at beginning of year | 2017-12-31 | $603,951,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $967,022 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,876,476 |
Administrative expenses professional fees incurred | 2017-12-31 | $61,830 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $37,997,842 |
Participant contributions at end of year | 2017-12-31 | $13,538,818 |
Participant contributions at beginning of year | 2017-12-31 | $12,526,424 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,607,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,533,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,479,614 |
Other income not declared elsewhere | 2017-12-31 | $965,030 |
Administrative expenses (other) incurred | 2017-12-31 | $687,192 |
Total non interest bearing cash at end of year | 2017-12-31 | $988 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $54 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $188 |
Investment advisory and management fees | 2017-12-31 | $218,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $210,803,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $161,419,957 |
Interest on participant loans | 2017-12-31 | $545,303 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $429,105,952 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $51,863,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $61,980,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $13,357,949 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : SONEPAR USA 401 (K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,491,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,513,487 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $603,951,625 |
Value of total assets at beginning of year | 2016-12-31 | $503,067,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $890,866 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,012,672 |
Administrative expenses professional fees incurred | 2016-12-31 | $104,763 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $33,658,589 |
Participant contributions at end of year | 2016-12-31 | $12,526,424 |
Participant contributions at beginning of year | 2016-12-31 | $12,390,810 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,533,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,573,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,326,682 |
Other income not declared elsewhere | 2016-12-31 | $96,821 |
Administrative expenses (other) incurred | 2016-12-31 | $577,321 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,161 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $188 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $208,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $161,419,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,410,274 |
Interest on participant loans | 2016-12-31 | $495,172 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $369,347,783 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $333,852,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $55,120,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $25,206,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $11,848,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : SONEPAR USA 401 (K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $37,313,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,934,248 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $503,067,563 |
Value of total assets at beginning of year | 2015-12-31 | $281,410,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $376,945 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,366,086 |
Administrative expenses professional fees incurred | 2015-12-31 | $90,092 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $25,574,728 |
Participant contributions at end of year | 2015-12-31 | $12,390,810 |
Participant contributions at beginning of year | 2015-12-31 | $6,557,085 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,573,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,035,825 |
Other income not declared elsewhere | 2015-12-31 | $-206,841 |
Administrative expenses (other) incurred | 2015-12-31 | $224,353 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,826 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $62,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,410,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $202,443,531 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,180,248 |
Interest on participant loans | 2015-12-31 | $409,753 |
Interest earned on other investments | 2015-12-31 | $310,757 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $333,852,562 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $35,837,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $1,082,383 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,542,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,560,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : SONEPAR USA 401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $42,853,177 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,526,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,187,472 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,740 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $281,410,814 |
Value of total assets at beginning of year | 2014-12-31 | $255,084,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $286,938 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,509,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $17,603,222 |
Participant contributions at end of year | 2014-12-31 | $6,557,085 |
Participant contributions at beginning of year | 2014-12-31 | $5,797,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,260,365 |
Other income not declared elsewhere | 2014-12-31 | $350,255 |
Administrative expenses (other) incurred | 2014-12-31 | $286,938 |
Total non interest bearing cash at end of year | 2014-12-31 | $631 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $202,443,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $180,465,114 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,180,248 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,492,716 |
Interest on participant loans | 2014-12-31 | $255,001 |
Interest earned on other investments | 2014-12-31 | $1,267,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $52,229,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $1,215,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,698,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,187,472 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SONEPAR USA 401 (K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $64,402,318 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,587,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,228,953 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-2,630 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $255,084,413 |
Value of total assets at beginning of year | 2013-12-31 | $201,269,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $323,732 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,065,180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $16,563,113 |
Participant contributions at end of year | 2013-12-31 | $5,797,164 |
Participant contributions at beginning of year | 2013-12-31 | $4,821,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,815,012 |
Other income not declared elsewhere | 2013-12-31 | $335,431 |
Administrative expenses (other) incurred | 2013-12-31 | $323,732 |
Total non interest bearing cash at end of year | 2013-12-31 | $169 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $180,465,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $138,351,489 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,492,716 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,620,427 |
Interest on participant loans | 2013-12-31 | $219,409 |
Interest earned on other investments | 2013-12-31 | $1,288,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $50,329,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $5,179,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,020,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,228,953 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CETRULO & MORGAN GROUP, LLC |
Accountancy firm EIN | 2013-12-31 | 020657754 |
2012 : SONEPAR USA 401 (K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $44,255,766 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,951,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,545,888 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,228 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $201,269,227 |
Value of total assets at beginning of year | 2012-12-31 | $167,965,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $342,346 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,348,443 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,951,156 |
Participant contributions at end of year | 2012-12-31 | $4,821,375 |
Participant contributions at beginning of year | 2012-12-31 | $4,698,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,983,313 |
Other income not declared elsewhere | 2012-12-31 | $357,060 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $138,351,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $115,725,240 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,620,427 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,951,813 |
Interest on participant loans | 2012-12-31 | $203,589 |
Interest earned on other investments | 2012-12-31 | $1,232,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,475,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $2,022,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,498,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,545,888 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CETRULO & MORGAN GROUP, LLC |
Accountancy firm EIN | 2012-12-31 | 020657754 |
2011 : SONEPAR USA 401 (K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $15,539,583 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,473,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,220,366 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,877 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $167,965,398 |
Value of total assets at beginning of year | 2011-12-31 | $161,899,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $220,638 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,358,946 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,753,377 |
Participant contributions at end of year | 2011-12-31 | $4,698,094 |
Participant contributions at beginning of year | 2011-12-31 | $4,423,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $803,981 |
Other income not declared elsewhere | 2011-12-31 | $445,167 |
Administrative expenses (other) incurred | 2011-12-31 | $220,638 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $85 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $115,725,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,504,687 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,951,813 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,885,206 |
Interest on participant loans | 2011-12-31 | $205,326 |
Interest earned on other investments | 2011-12-31 | $1,167,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $37,590,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $-207,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,612,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,220,366 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CETRULO & MORGAN GROUP, LLC |
Accountancy firm EIN | 2011-12-31 | 020657754 |
2010 : SONEPAR USA 401 (K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $27,746,399 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $10,876,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,646,511 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $12,173 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $161,899,646 |
Value of total assets at beginning of year | 2010-12-31 | $145,029,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $178,476 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $42 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,462,640 |
Participant contributions at end of year | 2010-12-31 | $4,423,795 |
Participant contributions at beginning of year | 2010-12-31 | $3,796,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $725,160 |
Other income not declared elsewhere | 2010-12-31 | $189,110 |
Administrative expenses (other) incurred | 2010-12-31 | $178,476 |
Total non interest bearing cash at end of year | 2010-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $96,504,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,686,893 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,885,206 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $51,405,713 |
Interest on participant loans | 2010-12-31 | $202,151 |
Interest earned on other investments | 2010-12-31 | $1,174,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,085,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $4,630,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CETRULO & MORGAN GROUP, LLC |
Accountancy firm EIN | 2010-12-31 | 020657754 |
2009 : SONEPAR USA 401 (K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |