BILFINGER, INC. has sponsored the creation of one or more 401k plans.
Additional information about BILFINGER, INC.
Submission information for form 5500 for 401k plan BILFINGER WESTCON INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : BILFINGER WESTCON INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-02-25 | -716875 |
| Total expenses incurred by plan in this plan year | 2022-02-25 | 181 |
| Net assets as of the end of the plan year | 2022-02-25 | 0 |
| Total assets as of the beginning of the plan year | 2022-02-25 | 688377 |
| Value of plan covered by a fidelity bond | 2022-02-25 | 70000 |
| Value of participant loans at end of plan year | 2022-02-25 | 0 |
| Other income to plan in this plan year | 2022-02-25 | 28679 |
| Plan net income in this plan year | 2022-02-25 | 28498 |
| Net assets as of the end of the plan year | 2022-02-25 | 0 |
| Net assets as of the beginning of the plan year | 2022-02-25 | 688377 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-02-25 | 181 |
| 2020 : BILFINGER WESTCON INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $27,146,244 |
| 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 | $3,228,689 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,499,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,430,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,204 |
| Value of total assets at end of year | 2020-12-31 | $688,376 |
| Value of total assets at beginning of year | 2020-12-31 | $30,105,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,571 |
| Total interest from all sources | 2020-12-31 | $40,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $940,109 |
| 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 | $940,109 |
| Administrative expenses professional fees incurred | 2020-12-31 | $68,571 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $70,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $681,073 |
| Participant contributions at beginning of year | 2020-12-31 | $910,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,204 |
| Total non interest bearing cash at end of year | 2020-12-31 | $182 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $117,923 |
| 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 | $-2,270,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $688,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,105,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,363,504 |
| Interest on participant loans | 2020-12-31 | $40,204 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,707,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,219,763 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,409 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,430,977 |
| 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 | MUELLER PROST LLC |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
| 2019 : BILFINGER WESTCON INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,235,877 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,878,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,800,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,207,319 |
| Value of total assets at end of year | 2019-12-31 | $30,105,479 |
| Value of total assets at beginning of year | 2019-12-31 | $24,747,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,241 |
| Total interest from all sources | 2019-12-31 | $44,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,726,816 |
| 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 | $2,726,816 |
| Administrative expenses professional fees incurred | 2019-12-31 | $77,241 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,025,583 |
| Participant contributions at end of year | 2019-12-31 | $910,388 |
| Participant contributions at beginning of year | 2019-12-31 | $847,211 |
| Participant contributions at beginning of year | 2019-12-31 | $47,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $157,082 |
| Total non interest bearing cash at end of year | 2019-12-31 | $117,923 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $109,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,357,735 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,105,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,747,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,363,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,985,976 |
| Interest on participant loans | 2019-12-31 | $44,908 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,707,066 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,729,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,228,496 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,024,654 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,598 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $28,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,800,901 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MUELLER PROST LC |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : BILFINGER WESTCON INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $6,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,944,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,106,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,014,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,671,576 |
| Value of total assets at end of year | 2018-12-31 | $24,747,744 |
| Value of total assets at beginning of year | 2018-12-31 | $26,916,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,196 |
| Total interest from all sources | 2018-12-31 | $46,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,382,398 |
| 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 | $1,382,398 |
| Administrative expenses professional fees incurred | 2018-12-31 | $92,196 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,026,244 |
| Participant contributions at end of year | 2018-12-31 | $847,211 |
| Participant contributions at beginning of year | 2018-12-31 | $1,054,818 |
| Participant contributions at end of year | 2018-12-31 | $47,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $693,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,810 |
| Total non interest bearing cash at end of year | 2018-12-31 | $109,073 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $107,231 |
| 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 | $-2,162,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,747,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,910,139 |
| 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 | $21,985,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,894,309 |
| Interest on participant loans | 2018-12-31 | $46,478 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,729,734 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $860,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,186,050 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,670 |
| 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 | $951,756 |
| Employer contributions (assets) at end of year | 2018-12-31 | $28,396 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,014,271 |
| 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 | MUELLER PROST LC |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : BILFINGER WESTCON INC. 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 | $6,810 |
| 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 | $7,159,571 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,601,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,507,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,176,504 |
| Value of total assets at end of year | 2017-12-31 | $26,916,949 |
| Value of total assets at beginning of year | 2017-12-31 | $23,351,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,008 |
| Total interest from all sources | 2017-12-31 | $43,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,054,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,054,951 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,085,641 |
| Participant contributions at end of year | 2017-12-31 | $1,054,818 |
| Participant contributions at beginning of year | 2017-12-31 | $893,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,810 |
| Total non interest bearing cash at end of year | 2017-12-31 | $107,231 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $86,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,558,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,910,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,351,805 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,894,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,557,513 |
| Interest on participant loans | 2017-12-31 | $43,390 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $860,591 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $809,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,866,217 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,509 |
| 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 | $1,048,342 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,507,229 |
| Contract administrator fees | 2017-12-31 | $79,008 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : BILFINGER WESTCON INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $13,312,040 |
| 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 | $5,489,262 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,846,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,778,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,765,767 |
| Value of total assets at end of year | 2016-12-31 | $23,351,805 |
| Value of total assets at beginning of year | 2016-12-31 | $7,396,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,387 |
| Total interest from all sources | 2016-12-31 | $33,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $668,930 |
| 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 | $668,930 |
| Administrative expenses professional fees incurred | 2016-12-31 | $67,387 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,703,143 |
| Participant contributions at end of year | 2016-12-31 | $893,755 |
| Participant contributions at beginning of year | 2016-12-31 | $196,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,480 |
| Total non interest bearing cash at end of year | 2016-12-31 | $86,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,643,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,351,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,396,624 |
| 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 | $21,557,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,122,822 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $33,693 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $809,974 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $69,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,008,375 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,497 |
| 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 | $875,144 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,866 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,778,734 |
| 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 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : BILFINGER WESTCON INC. 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 | $1,640,663 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $720,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $683,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,767,835 |
| Value of total assets at end of year | 2015-12-31 | $7,396,624 |
| Value of total assets at beginning of year | 2015-12-31 | $6,476,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,331 |
| Total interest from all sources | 2015-12-31 | $6,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $262,734 |
| 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 | $262,734 |
| Administrative expenses professional fees incurred | 2015-12-31 | $37,331 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,168,537 |
| Participant contributions at end of year | 2015-12-31 | $196,062 |
| Participant contributions at beginning of year | 2015-12-31 | $124,635 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $919,863 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,396,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,476,761 |
| 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 | $7,122,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,315,519 |
| Interest on participant loans | 2015-12-31 | $6,246 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $69,944 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-397,352 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,200 |
| 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 | $599,180 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $683,469 |
| 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 | BRADY, MARTTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 450310328 |
| 2014 : BILFINGER WESTCON INC. 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 | $1,986,696 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $367,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $345,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,609,486 |
| Value of total assets at end of year | 2014-12-31 | $6,476,761 |
| Value of total assets at beginning of year | 2014-12-31 | $4,857,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,653 |
| Total interest from all sources | 2014-12-31 | $3,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,020 |
| 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 | $243,020 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,653 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $485,580 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,069,000 |
| Participant contributions at end of year | 2014-12-31 | $124,635 |
| Participant contributions at beginning of year | 2014-12-31 | $133,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $758 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,619,122 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,476,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,857,639 |
| 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 | $6,315,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,529,472 |
| Interest on participant loans | 2014-12-31 | $3,687 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,607 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $167,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $128,035 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,468 |
| 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 | $539,728 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $26,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $345,921 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 450310328 |
| 2013 : BILFINGER WESTCON INC. 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 | $1,836,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $126,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,177,990 |
| Value of total assets at end of year | 2013-12-31 | $4,857,639 |
| Value of total assets at beginning of year | 2013-12-31 | $3,147,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,981 |
| Total interest from all sources | 2013-12-31 | $2,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,632 |
| 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 | $161,632 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,981 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $70,000 |
| 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 | $815,593 |
| Participant contributions at end of year | 2013-12-31 | $133,662 |
| Participant contributions at beginning of year | 2013-12-31 | $40,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $998 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,710,191 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,857,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,147,448 |
| 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 | $4,529,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,054,214 |
| Interest on participant loans | 2013-12-31 | $2,056 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $167,830 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $492,850 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,876 |
| 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 | $361,399 |
| Employer contributions (assets) at end of year | 2013-12-31 | $26,675 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $39,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,232 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 450310328 |
| 2012 : BILFINGER WESTCON INC. 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 | $9,513 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,416,794 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $160,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,066,370 |
| Value of total assets at end of year | 2012-12-31 | $3,147,448 |
| Value of total assets at beginning of year | 2012-12-31 | $1,901,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,430 |
| Total interest from all sources | 2012-12-31 | $1,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,419 |
| 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 | $63,419 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,430 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $70,000 |
| 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 | $703,214 |
| Participant contributions at end of year | 2012-12-31 | $40,597 |
| Participant contributions at beginning of year | 2012-12-31 | $14,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,072 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $35,789 |
| 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 | $1,255,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,147,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,891,581 |
| 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 | $3,054,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,822,727 |
| Interest on participant loans | 2012-12-31 | $1,135 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,039 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $285,765 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $105 |
| 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 | $356,084 |
| Employer contributions (assets) at end of year | 2012-12-31 | $39,598 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $19,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,513 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 450310328 |
| 2011 : BILFINGER WESTCON INC. 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 | $9,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,882 |
| Total income from all sources (including contributions) | 2011-12-31 | $767,979 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $819,490 |
| Value of total assets at end of year | 2011-12-31 | $1,901,094 |
| Value of total assets at beginning of year | 2011-12-31 | $1,301,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,452 |
| Total interest from all sources | 2011-12-31 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,642 |
| 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 | $51,642 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,452 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $551,688 |
| Participant contributions at end of year | 2011-12-31 | $14,509 |
| Participant contributions at beginning of year | 2011-12-31 | $7,967 |
| Total non interest bearing cash at end of year | 2011-12-31 | $35,789 |
| 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 | $745,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,891,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,145,711 |
| 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 | $1,822,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,184,971 |
| Interest on participant loans | 2011-12-31 | $307 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,533 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,212 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-248 |
| 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 | $267,802 |
| Employer contributions (assets) at end of year | 2011-12-31 | $19,536 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $90,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,657 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,513 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $155,882 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 450310328 |
| 2010 : BILFINGER WESTCON INC. 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 | $155,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,275 |
| Total income from all sources (including contributions) | 2010-12-31 | $605,275 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $150,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $141,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $467,734 |
| Value of total assets at end of year | 2010-12-31 | $1,301,593 |
| Value of total assets at beginning of year | 2010-12-31 | $839,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,748 |
| Total interest from all sources | 2010-12-31 | $317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,098 |
| 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 | $15,098 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,748 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $366,883 |
| Participant contributions at end of year | 2010-12-31 | $7,967 |
| Participant contributions at beginning of year | 2010-12-31 | $13,707 |
| Participant contributions at beginning of year | 2010-12-31 | $5,001 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $629 |
| 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 | $454,365 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,145,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $691,346 |
| 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 | $1,184,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $620,556 |
| Interest on participant loans | 2010-12-31 | $317 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,669 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $121,999 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $127 |
| 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 | $100,851 |
| Employer contributions (assets) at end of year | 2010-12-31 | $90,986 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $198,847 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $155,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $147,646 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 450310328 |
| 2009 : BILFINGER WESTCON INC. 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 |
