SCP DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : POOL CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,274,163 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $33,497,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,254,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,337,347 |
Value of total assets at end of year | 2022-12-31 | $336,351,048 |
Value of total assets at beginning of year | 2022-12-31 | $395,122,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242,034 |
Total interest from all sources | 2022-12-31 | $343,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,697,717 |
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 | $7,697,717 |
Administrative expenses professional fees incurred | 2022-12-31 | $142,267 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $19,869,830 |
Participant contributions at end of year | 2022-12-31 | $7,382,761 |
Participant contributions at beginning of year | 2022-12-31 | $7,045,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,548,236 |
Administrative expenses (other) incurred | 2022-12-31 | $88,736 |
Total non interest bearing cash at end of year | 2022-12-31 | $53 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-58,771,174 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $336,351,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $395,122,222 |
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 | $11,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $139,135,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $176,745,607 |
Interest on participant loans | 2022-12-31 | $343,728 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $189,832,684 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $211,331,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,931,824 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,721,131 |
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 | $9,919,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,254,977 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : POOL CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $84,084,026 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,082,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,875,907 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,424 |
Value of total corrective distributions | 2021-12-31 | $10,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,819,036 |
Value of total assets at end of year | 2021-12-31 | $395,122,222 |
Value of total assets at beginning of year | 2021-12-31 | $341,121,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,434 |
Total interest from all sources | 2021-12-31 | $370,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,040,529 |
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 | $18,040,529 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,442 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $17,518,016 |
Participant contributions at end of year | 2021-12-31 | $7,045,297 |
Participant contributions at beginning of year | 2021-12-31 | $7,479,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,611,920 |
Administrative expenses (other) incurred | 2021-12-31 | $72,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $54,001,160 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $395,122,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $341,121,062 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $176,745,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $310,221,908 |
Interest on participant loans | 2021-12-31 | $370,005 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $211,331,318 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,419,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,509,128 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,345,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,689,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,875,907 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : POOL CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $64,576,407 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,632,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,516,121 |
Value of total corrective distributions | 2020-12-31 | $3,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,686,945 |
Value of total assets at end of year | 2020-12-31 | $341,121,062 |
Value of total assets at beginning of year | 2020-12-31 | $299,177,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,106 |
Total interest from all sources | 2020-12-31 | $431,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,749,251 |
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 | $12,749,251 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,799 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $14,382,204 |
Participant contributions at end of year | 2020-12-31 | $7,479,868 |
Participant contributions at beginning of year | 2020-12-31 | $7,886,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,034,343 |
Administrative expenses (other) incurred | 2020-12-31 | $60,077 |
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 | $41,943,601 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $341,121,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,177,461 |
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 | $7,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $310,221,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $271,687,352 |
Interest on participant loans | 2020-12-31 | $431,231 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,419,286 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,603,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,241,073 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $467,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,270,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,516,121 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : POOL CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $75,479,392 |
Total income from all sources (including contributions) | 2019-12-31 | $75,479,392 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $18,996,086 |
Total of all expenses incurred | 2019-12-31 | $18,996,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,859,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,859,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,357,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,357,436 |
Value of total assets at end of year | 2019-12-31 | $299,177,461 |
Value of total assets at end of year | 2019-12-31 | $299,177,461 |
Value of total assets at beginning of year | 2019-12-31 | $242,694,155 |
Value of total assets at beginning of year | 2019-12-31 | $242,694,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,921 |
Total interest from all sources | 2019-12-31 | $420,731 |
Total interest from all sources | 2019-12-31 | $420,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,837,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,837,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $11,837,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,837,751 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,755 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,755 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,249,668 |
Contributions received from participants | 2019-12-31 | $13,249,668 |
Participant contributions at end of year | 2019-12-31 | $7,886,950 |
Participant contributions at end of year | 2019-12-31 | $7,886,950 |
Participant contributions at beginning of year | 2019-12-31 | $7,398,970 |
Participant contributions at beginning of year | 2019-12-31 | $7,398,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,315,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,315,200 |
Administrative expenses (other) incurred | 2019-12-31 | $66,192 |
Administrative expenses (other) incurred | 2019-12-31 | $66,192 |
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 |
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 | $56,483,306 |
Value of net income/loss | 2019-12-31 | $56,483,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,177,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,177,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $242,694,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $242,694,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,974 |
Investment advisory and management fees | 2019-12-31 | $6,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $271,687,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $271,687,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $218,550,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $218,550,901 |
Interest on participant loans | 2019-12-31 | $420,731 |
Interest on participant loans | 2019-12-31 | $420,731 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,603,159 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,603,159 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,744,284 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,744,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,479,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,479,459 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $384,015 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $384,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $6,792,568 |
Contributions received in cash from employer | 2019-12-31 | $6,792,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,859,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,859,165 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : POOL CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,170,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,432,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,327,504 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,765,835 |
Value of total assets at end of year | 2018-12-31 | $242,694,155 |
Value of total assets at beginning of year | 2018-12-31 | $252,956,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,029 |
Total interest from all sources | 2018-12-31 | $363,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,635,913 |
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 | $17,635,913 |
Administrative expenses professional fees incurred | 2018-12-31 | $59,944 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,698,357 |
Participant contributions at end of year | 2018-12-31 | $7,398,970 |
Participant contributions at beginning of year | 2018-12-31 | $7,307,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,415,396 |
Administrative expenses (other) incurred | 2018-12-31 | $35,612 |
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 | $-10,262,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $242,694,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,956,456 |
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 |
Investment advisory and management fees | 2018-12-31 | $6,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $218,550,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $230,852,331 |
Interest on participant loans | 2018-12-31 | $363,551 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,744,284 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,796,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,908,613 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $313,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,652,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,327,504 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : POOL CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $58,001,303 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,524,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,474,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,235,017 |
Value of total assets at end of year | 2017-12-31 | $252,956,456 |
Value of total assets at beginning of year | 2017-12-31 | $212,479,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,305 |
Total interest from all sources | 2017-12-31 | $326,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,560,428 |
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 | $11,560,428 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $11,379,179 |
Participant contributions at end of year | 2017-12-31 | $7,307,609 |
Participant contributions at beginning of year | 2017-12-31 | $7,057,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,784,762 |
Administrative expenses (other) incurred | 2017-12-31 | $34,424 |
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 | $40,477,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,956,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,479,261 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $230,852,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $190,616,140 |
Interest on participant loans | 2017-12-31 | $326,391 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,796,516 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,805,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,611,122 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $268,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,071,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,474,803 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : POOL CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $31,420,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,794,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,731,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,981,643 |
Value of total assets at end of year | 2016-12-31 | $212,479,261 |
Value of total assets at beginning of year | 2016-12-31 | $191,853,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,082 |
Total interest from all sources | 2016-12-31 | $302,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,411,330 |
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 | $7,411,330 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,938 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,054,799 |
Participant contributions at end of year | 2016-12-31 | $7,057,641 |
Participant contributions at beginning of year | 2016-12-31 | $6,553,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $862,815 |
Other income not declared elsewhere | 2016-12-31 | $197,387 |
Administrative expenses (other) incurred | 2016-12-31 | $32,013 |
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 | $20,625,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,479,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $191,853,440 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $190,616,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $171,488,877 |
Interest on participant loans | 2016-12-31 | $302,049 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,805,480 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,811,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,278,533 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $249,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,064,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,731,776 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : POOL CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,051,940 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,481,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,438,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,570,184 |
Value of total assets at end of year | 2015-12-31 | $191,853,440 |
Value of total assets at beginning of year | 2015-12-31 | $188,282,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,930 |
Total interest from all sources | 2015-12-31 | $265,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,963,644 |
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 | $9,963,644 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,640 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,819,050 |
Participant contributions at end of year | 2015-12-31 | $6,553,511 |
Participant contributions at beginning of year | 2015-12-31 | $5,915,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $357,296 |
Other income not declared elsewhere | 2015-12-31 | $224,089 |
Administrative expenses (other) incurred | 2015-12-31 | $28,270 |
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 | $3,570,801 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $191,853,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $188,282,639 |
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 | $2,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $171,488,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $168,862,577 |
Interest on participant loans | 2015-12-31 | $265,736 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,811,052 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,504,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,033,209 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $61,496 |
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 | $5,393,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,438,209 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : POOL CORPORATION 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 | $27,196,626 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,685,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,642,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,154,947 |
Value of total assets at end of year | 2014-12-31 | $188,282,639 |
Value of total assets at beginning of year | 2014-12-31 | $169,771,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,023 |
Total interest from all sources | 2014-12-31 | $242,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,207,324 |
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 | $9,207,324 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,818 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $8,954,506 |
Participant contributions at end of year | 2014-12-31 | $5,915,347 |
Participant contributions at beginning of year | 2014-12-31 | $5,709,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $204,056 |
Other income not declared elsewhere | 2014-12-31 | $215,233 |
Administrative expenses (other) incurred | 2014-12-31 | $27,306 |
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 | $18,510,668 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $188,282,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,771,971 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $168,862,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,884,953 |
Interest on participant loans | 2014-12-31 | $242,564 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,504,715 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,177,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,090,363 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $286,195 |
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 | $4,996,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,642,935 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : POOL CORPORATION 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 | $44,203,164 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,285,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,238,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,133,206 |
Value of total assets at end of year | 2013-12-31 | $169,771,971 |
Value of total assets at beginning of year | 2013-12-31 | $132,854,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,076 |
Total interest from all sources | 2013-12-31 | $238,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,562,658 |
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 | $5,562,658 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,193 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $8,274,075 |
Participant contributions at end of year | 2013-12-31 | $5,709,150 |
Participant contributions at beginning of year | 2013-12-31 | $5,534,428 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $262,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $203,842 |
Other income not declared elsewhere | 2013-12-31 | $149,696 |
Administrative expenses (other) incurred | 2013-12-31 | $33,883 |
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 | $36,917,634 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,771,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $132,854,337 |
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 | $152,884,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,309,045 |
Interest on participant loans | 2013-12-31 | $238,367 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,177,868 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,608,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,210,078 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-90,841 |
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 | $4,655,289 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $139,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,238,454 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : POOL CORPORATION 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 | $29,247,061 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,861,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,821,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,858,257 |
Value of total assets at end of year | 2012-12-31 | $132,854,337 |
Value of total assets at beginning of year | 2012-12-31 | $110,468,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,879 |
Total interest from all sources | 2012-12-31 | $223,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,007,798 |
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 | $3,007,798 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,754 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $7,509,626 |
Participant contributions at end of year | 2012-12-31 | $5,534,428 |
Participant contributions at beginning of year | 2012-12-31 | $5,046,654 |
Participant contributions at end of year | 2012-12-31 | $262,809 |
Participant contributions at beginning of year | 2012-12-31 | $207,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $934,641 |
Administrative expenses (other) incurred | 2012-12-31 | $26,125 |
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 | $22,385,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $132,854,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,468,445 |
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 | $115,309,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $93,622,502 |
Interest on participant loans | 2012-12-31 | $223,415 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,608,829 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,479,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,821,855 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $335,736 |
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 | $4,413,990 |
Employer contributions (assets) at end of year | 2012-12-31 | $139,226 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $112,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,821,290 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : POOL CORPORATION 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 | $10,986,670 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,157,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,134,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,634,052 |
Value of total assets at end of year | 2011-12-31 | $110,542,740 |
Value of total assets at beginning of year | 2011-12-31 | $105,713,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,387 |
Total interest from all sources | 2011-12-31 | $215,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,366,962 |
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 | $2,366,962 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $6,495,957 |
Participant contributions at end of year | 2011-12-31 | $5,046,654 |
Participant contributions at beginning of year | 2011-12-31 | $4,494,781 |
Participant contributions at end of year | 2011-12-31 | $281,634 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,309,524 |
Administrative expenses (other) incurred | 2011-12-31 | $22,387 |
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 | $4,829,284 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,542,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $105,713,456 |
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 | $93,622,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $91,064,693 |
Interest on participant loans | 2011-12-31 | $215,674 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,479,927 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,153,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,587,270 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $357,252 |
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 | $3,828,571 |
Employer contributions (assets) at end of year | 2011-12-31 | $112,023 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,134,999 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2011-12-31 | 721202445 |
2010 : POOL CORPORATION 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 | $22,493,013 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,763,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,741,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,029,802 |
Value of total assets at end of year | 2010-12-31 | $105,713,456 |
Value of total assets at beginning of year | 2010-12-31 | $88,984,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,127 |
Total interest from all sources | 2010-12-31 | $218,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,789,290 |
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 | $1,789,290 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $5,755,119 |
Participant contributions at end of year | 2010-12-31 | $4,494,781 |
Participant contributions at beginning of year | 2010-12-31 | $4,065,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $824,377 |
Administrative expenses (other) incurred | 2010-12-31 | $22,127 |
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 | $16,729,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $105,713,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $88,984,170 |
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 | $91,064,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $74,244,488 |
Interest on participant loans | 2010-12-31 | $218,619 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,153,982 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,674,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,052,710 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $402,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,450,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,741,600 |
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 | Yes |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2010-12-31 | 721202445 |
2009 : POOL CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |