CRESCENT ELECTRIC SUPPLY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESCENT ELECTRIC SUPPLY COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $-13,159,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,580,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,560,205 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,797,162 |
Value of total assets at end of year | 2022-12-31 | $132,599,277 |
Value of total assets at beginning of year | 2022-12-31 | $160,338,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,898 |
Total interest from all sources | 2022-12-31 | $105,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,826,655 |
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 | $1,826,655 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $9,232,670 |
Participant contributions at end of year | 2022-12-31 | $1,749,419 |
Participant contributions at beginning of year | 2022-12-31 | $1,955,170 |
Participant contributions at end of year | 2022-12-31 | $643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,315,899 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,291 |
Other income not declared elsewhere | 2022-12-31 | $2,568 |
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 | $-27,739,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $132,599,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,338,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,953,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $121,165,385 |
Interest on participant loans | 2022-12-31 | $105,896 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,647,113 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,418,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,933,231 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,958,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $3,248,593 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,248,593 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,799,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,555,914 |
Contract administrator fees | 2022-12-31 | $18,898 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $22,244 |
Total income from all sources (including contributions) | 2021-12-31 | $30,699,680 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,613,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,593,859 |
Value of total corrective distributions | 2021-12-31 | $770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,299,465 |
Value of total assets at end of year | 2021-12-31 | $160,338,341 |
Value of total assets at beginning of year | 2021-12-31 | $148,274,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,024 |
Total interest from all sources | 2021-12-31 | $131,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,365,129 |
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 | $1,365,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $7,909,311 |
Participant contributions at end of year | 2021-12-31 | $1,955,170 |
Participant contributions at beginning of year | 2021-12-31 | $2,267,100 |
Participant contributions at beginning of year | 2021-12-31 | $470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $658,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,244 |
Other income not declared elsewhere | 2021-12-31 | $41 |
Administrative expenses (other) incurred | 2021-12-31 | $5,062 |
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 | $12,086,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,338,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $148,252,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $121,165,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $114,030,286 |
Interest on participant loans | 2021-12-31 | $131,028 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,418,310 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,432,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,520,101 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,383,916 |
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 |
Contributions received in cash from employer | 2021-12-31 | $2,731,609 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,799,476 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,544,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,593,859 |
Contract administrator fees | 2021-12-31 | $13,962 |
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 | 2021-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CRESCENT ELECTRIC SUPPLY COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,417 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $29,390,196 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,393,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,121,584 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-9,488 |
Value of total corrective distributions | 2020-12-31 | $7,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,379,229 |
Value of total assets at end of year | 2020-12-31 | $148,274,558 |
Value of total assets at beginning of year | 2020-12-31 | $134,285,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $273,029 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $141,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,310,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,310,365 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $6,766,749 |
Participant contributions at end of year | 2020-12-31 | $2,267,100 |
Participant contributions at beginning of year | 2020-12-31 | $2,422,548 |
Participant contributions at end of year | 2020-12-31 | $470 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,720 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,417 |
Other income not declared elsewhere | 2020-12-31 | $8,355 |
Administrative expenses (other) incurred | 2020-12-31 | $273,029 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $13,997,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $148,252,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,255,133 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $114,030,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,940,332 |
Interest on participant loans | 2020-12-31 | $141,737 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,432,067 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $27,273,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,641,622 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,908,888 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,479,760 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,544,635 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,648,924 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,121,584 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $30,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,901 |
Total income from all sources (including contributions) | 2019-12-31 | $33,618,414 |
Total income from all sources (including contributions) | 2019-12-31 | $33,618,414 |
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 | $14,755,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,518,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,518,869 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-41,910 |
Value of total corrective distributions | 2019-12-31 | $-979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,787,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,787,770 |
Value of total assets at end of year | 2019-12-31 | $134,285,550 |
Value of total assets at end of year | 2019-12-31 | $134,285,550 |
Value of total assets at beginning of year | 2019-12-31 | $115,434,083 |
Value of total assets at beginning of year | 2019-12-31 | $115,434,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,483 |
Total interest from all sources | 2019-12-31 | $166,977 |
Total interest from all sources | 2019-12-31 | $166,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,494,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,494,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,494,131 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,494,131 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,851,100 |
Contributions received from participants | 2019-12-31 | $6,851,100 |
Participant contributions at end of year | 2019-12-31 | $2,422,548 |
Participant contributions at end of year | 2019-12-31 | $2,422,548 |
Participant contributions at beginning of year | 2019-12-31 | $2,657,878 |
Participant contributions at beginning of year | 2019-12-31 | $2,657,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $393,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $393,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,901 |
Other income not declared elsewhere | 2019-12-31 | $5,485 |
Other income not declared elsewhere | 2019-12-31 | $5,485 |
Administrative expenses (other) incurred | 2019-12-31 | $279,483 |
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 | $18,862,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,255,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,255,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,392,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,392,182 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,940,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,940,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,765,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,765,070 |
Interest on participant loans | 2019-12-31 | $166,977 |
Interest on participant loans | 2019-12-31 | $166,977 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,273,746 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $27,273,746 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,541,172 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,541,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,802,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,802,363 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,361,688 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,361,688 |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,542,675 |
Contributions received in cash from employer | 2019-12-31 | $2,542,675 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,648,924 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,648,924 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,469,963 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,469,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,518,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,518,869 |
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 | RSM |
Accountancy firm name | 2019-12-31 | RSM |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $8,298,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,546 |
Total income from all sources (including contributions) | 2018-12-31 | $3,823,770 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,495,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,221,805 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-6,395 |
Value of total corrective distributions | 2018-12-31 | $6,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,391,486 |
Value of total assets at end of year | 2018-12-31 | $115,434,083 |
Value of total assets at beginning of year | 2018-12-31 | $113,823,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $274,182 |
Total interest from all sources | 2018-12-31 | $151,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,568,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,568,111 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $6,131,814 |
Participant contributions at end of year | 2018-12-31 | $2,657,878 |
Participant contributions at beginning of year | 2018-12-31 | $2,453,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $753,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $57,546 |
Other income not declared elsewhere | 2018-12-31 | $3,790 |
Administrative expenses (other) incurred | 2018-12-31 | $274,182 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $141 |
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 | $-6,671,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,392,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,765,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,765,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,460,059 |
Interest on participant loans | 2018-12-31 | $151,672 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,541,172 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,651,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,903,626 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,387,868 |
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 | $2,505,832 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,469,963 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,258,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,221,805 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,298,397 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,298,397 |
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 | RSM |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $57,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,521 |
Total income from all sources (including contributions) | 2017-12-31 | $24,496,457 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,078,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,791,359 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,780 |
Value of total corrective distributions | 2017-12-31 | $14,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,224,450 |
Value of total assets at end of year | 2017-12-31 | $113,823,204 |
Value of total assets at beginning of year | 2017-12-31 | $98,439,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $276,417 |
Total interest from all sources | 2017-12-31 | $134,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $997,973 |
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 | $997,973 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $5,455,891 |
Participant contributions at end of year | 2017-12-31 | $2,453,151 |
Participant contributions at beginning of year | 2017-12-31 | $2,470,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $510,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,521 |
Other income not declared elsewhere | 2017-12-31 | $5,418 |
Administrative expenses (other) incurred | 2017-12-31 | $276,417 |
Total non interest bearing cash at end of year | 2017-12-31 | $141 |
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 | $15,417,799 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,765,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,347,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,460,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $81,060,724 |
Interest on participant loans | 2017-12-31 | $134,670 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,651,467 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,731,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,439,054 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $694,892 |
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 | $2,258,350 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,258,386 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,175,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,791,359 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $91,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,498 |
Total income from all sources (including contributions) | 2016-12-31 | $14,918,055 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,299,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,065,543 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-8,248 |
Value of total corrective distributions | 2016-12-31 | $-1,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,476,290 |
Value of total assets at end of year | 2016-12-31 | $98,439,380 |
Value of total assets at beginning of year | 2016-12-31 | $91,800,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $243,276 |
Total interest from all sources | 2016-12-31 | $130,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,053,150 |
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 | $1,053,150 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $5,195,571 |
Participant contributions at end of year | 2016-12-31 | $2,470,983 |
Participant contributions at beginning of year | 2016-12-31 | $2,544,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,117,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $91,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,498 |
Other income not declared elsewhere | 2016-12-31 | $242 |
Administrative expenses (other) incurred | 2016-12-31 | $243,276 |
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 | $6,618,593 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,347,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,729,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $81,060,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,272,022 |
Interest on participant loans | 2016-12-31 | $130,677 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,731,498 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,738,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,865,991 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $391,705 |
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 | $2,163,254 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,175,024 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,245,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,065,543 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $71,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,478 |
Total income from all sources (including contributions) | 2015-12-31 | $8,978,746 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,964,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,751,746 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-46,453 |
Value of total corrective distributions | 2015-12-31 | $1,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,340,714 |
Value of total assets at end of year | 2015-12-31 | $91,800,764 |
Value of total assets at beginning of year | 2015-12-31 | $95,737,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $258,012 |
Total interest from all sources | 2015-12-31 | $142,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $848,418 |
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 | $848,418 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,359,704 |
Participant contributions at end of year | 2015-12-31 | $2,544,291 |
Participant contributions at beginning of year | 2015-12-31 | $2,753,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $719,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $71,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,478 |
Other income not declared elsewhere | 2015-12-31 | $6,991 |
Administrative expenses (other) incurred | 2015-12-31 | $258,012 |
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 | $-3,985,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,729,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,714,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $76,272,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,936,884 |
Interest on participant loans | 2015-12-31 | $142,470 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,738,701 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,926,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-476,224 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $116,377 |
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 | Yes |
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 | $2,261,074 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,245,433 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,115,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,751,746 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $22,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,136 |
Total income from all sources (including contributions) | 2014-12-31 | $12,927,851 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,839,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,681,820 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-31,625 |
Value of total corrective distributions | 2014-12-31 | $9,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,033,133 |
Value of total assets at end of year | 2014-12-31 | $95,737,315 |
Value of total assets at beginning of year | 2014-12-31 | $90,688,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,941 |
Total interest from all sources | 2014-12-31 | $134,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,647,651 |
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 | $5,647,651 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $5,160,609 |
Participant contributions at end of year | 2014-12-31 | $2,753,433 |
Participant contributions at beginning of year | 2014-12-31 | $2,482,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $751,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62,136 |
Other income not declared elsewhere | 2014-12-31 | $1,438 |
Administrative expenses (other) incurred | 2014-12-31 | $179,941 |
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 | $5,088,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,714,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,626,776 |
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 | $79,936,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,436,450 |
Interest on participant loans | 2014-12-31 | $134,786 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,926,253 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,824,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,006,662 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $117,505 |
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 | $2,120,690 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,115,784 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,933,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,681,820 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $62,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,186 |
Total income from all sources (including contributions) | 2013-12-31 | $21,744,386 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,908,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,685,350 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $51,281 |
Value of total corrective distributions | 2013-12-31 | $341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,872,538 |
Value of total assets at end of year | 2013-12-31 | $90,688,912 |
Value of total assets at beginning of year | 2013-12-31 | $75,794,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,836 |
Total interest from all sources | 2013-12-31 | $129,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,906,645 |
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 | $2,906,645 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $4,784,345 |
Participant contributions at end of year | 2013-12-31 | $2,482,492 |
Participant contributions at beginning of year | 2013-12-31 | $2,458,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,141,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $62,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,186 |
Other income not declared elsewhere | 2013-12-31 | $528 |
Administrative expenses (other) incurred | 2013-12-31 | $171,836 |
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 | $14,835,578 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,626,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,791,198 |
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 | $74,436,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,516,913 |
Interest on participant loans | 2013-12-31 | $129,578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,824,298 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,105,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,707,521 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $127,576 |
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 | $1,946,219 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,933,077 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,711,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,685,350 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $3,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,919 |
Total income from all sources (including contributions) | 2012-12-31 | $13,754,800 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,565,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,428,630 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,033 |
Value of total corrective distributions | 2012-12-31 | $-2,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,323,182 |
Value of total assets at end of year | 2012-12-31 | $75,794,384 |
Value of total assets at beginning of year | 2012-12-31 | $68,634,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,867 |
Total interest from all sources | 2012-12-31 | $136,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,947,281 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,947,281 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $4,247,728 |
Participant contributions at end of year | 2012-12-31 | $2,458,284 |
Participant contributions at beginning of year | 2012-12-31 | $2,692,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $362,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,919 |
Other income not declared elsewhere | 2012-12-31 | $431 |
Administrative expenses (other) incurred | 2012-12-31 | $134,867 |
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 | $7,188,972 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,791,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,602,226 |
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 | $61,516,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,006,792 |
Interest on participant loans | 2012-12-31 | $136,808 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,105,930 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,349,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,197,531 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $149,567 |
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 | Yes |
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 | $1,713,257 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,711,728 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,585,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,428,630 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : CRESCENT ELECTRIC SUPPLY COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $11,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,722 |
Total income from all sources (including contributions) | 2011-12-31 | $4,991,896 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,131,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,768,544 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $202,376 |
Value of total corrective distributions | 2011-12-31 | $5,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,085,057 |
Value of total assets at end of year | 2011-12-31 | $68,634,145 |
Value of total assets at beginning of year | 2011-12-31 | $68,760,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,135 |
Total interest from all sources | 2011-12-31 | $150,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $664,323 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $664,323 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $3,889,300 |
Participant contributions at end of year | 2011-12-31 | $2,692,563 |
Participant contributions at beginning of year | 2011-12-31 | $2,722,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $610,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,722 |
Other income not declared elsewhere | 2011-12-31 | $143,195 |
Administrative expenses (other) incurred | 2011-12-31 | $155,135 |
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 | $-139,765 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,602,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,730,453 |
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 | $53,006,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,102,175 |
Interest on participant loans | 2011-12-31 | $150,953 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,349,384 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,935,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,250,418 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $198,786 |
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 | $1,585,217 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,585,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,768,544 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : CRESCENT ELECTRIC SUPPLY COMPANY 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 | $29,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,816 |
Total income from all sources (including contributions) | 2010-12-31 | $11,836,614 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,120,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,967,932 |
Value of total corrective distributions | 2010-12-31 | $121,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,611,166 |
Value of total assets at end of year | 2010-12-31 | $68,760,175 |
Value of total assets at beginning of year | 2010-12-31 | $62,084,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,560 |
Total interest from all sources | 2010-12-31 | $152,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $736,882 |
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 | $736,882 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $3,517,616 |
Participant contributions at end of year | 2010-12-31 | $2,722,409 |
Participant contributions at beginning of year | 2010-12-31 | $2,287,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $93,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $70,816 |
Other income not declared elsewhere | 2010-12-31 | $8,174 |
Administrative expenses (other) incurred | 2010-12-31 | $30,560 |
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 | $6,716,438 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,730,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,014,015 |
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 | $55,102,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,565,101 |
Interest on participant loans | 2010-12-31 | $152,006 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,935,591 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,232,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,082,767 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $245,619 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,967,932 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : CRESCENT ELECTRIC SUPPLY COMPANY 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 |