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PREMIER FARNELL CORP MASTER PENSION PLAN 401k Plan overview

Plan NamePREMIER FARNELL CORP MASTER PENSION PLAN
Plan identification number 021

PREMIER FARNELL CORP MASTER PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PREMIER FARNELL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:PREMIER FARNELL CORPORATION
Employer identification number (EIN):510373145
NAIC Classification:423600

Additional information about PREMIER FARNELL CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2582903

More information about PREMIER FARNELL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PREMIER FARNELL CORP MASTER PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0212018-01-01JENNIFER DAAKE2019-10-15 JENNIFER DAAKE2019-10-15
0212017-01-01WAYNE PLANMAN
0212016-01-01WAYNE PLANMAN
0212015-01-012016-09-30
0212015-01-01WAYNE PLANMAN
0212014-01-01AMY MONTEFINESE
0212013-01-01AMY MONTEFINESE
0212012-01-01PAUL BARLAK
0212011-01-01PAUL BARLAK
0212009-01-01PAUL BARLAK

Plan Statistics for PREMIER FARNELL CORP MASTER PENSION PLAN

401k plan membership statisitcs for PREMIER FARNELL CORP MASTER PENSION PLAN

Measure Date Value
2018: PREMIER FARNELL CORP MASTER PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31141,031,605
Acturial value of plan assets2018-12-31141,031,605
Funding target for retired participants and beneficiaries receiving payment2018-12-3168,547,678
Number of terminated vested participants2018-12-311,186
Fundng target for terminated vested participants2018-12-3135,341,557
Active participant vested funding target2018-12-3121,659,563
Number of active participants2018-12-31453
Total funding liabilities for active participants2018-12-3121,702,985
Total participant count2018-12-312,906
Total funding target for all participants2018-12-31125,592,220
Balance at beginning of prior year after applicable adjustments2018-12-316,865,955
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-316,865,955
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-317,678,884
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,151,058
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,895
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
2017: PREMIER FARNELL CORP MASTER PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31136,215,995
Acturial value of plan assets2017-12-31136,215,995
Funding target for retired participants and beneficiaries receiving payment2017-12-3167,202,479
Number of terminated vested participants2017-12-311,174
Fundng target for terminated vested participants2017-12-3133,294,769
Active participant vested funding target2017-12-3123,614,881
Number of active participants2017-12-31543
Total funding liabilities for active participants2017-12-3123,671,193
Total participant count2017-12-312,979
Total funding target for all participants2017-12-31124,168,441
Balance at beginning of prior year after applicable adjustments2017-12-316,227,624
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-316,227,624
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-316,865,955
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31987,250
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,969
Total number of active participants reported on line 7a of the Form 55002017-01-01453
Number of retired or separated participants receiving benefits2017-01-011,117
Number of other retired or separated participants entitled to future benefits2017-01-011,176
Total of all active and inactive participants2017-01-012,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01149
Total participants2017-01-012,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PREMIER FARNELL CORP MASTER PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31138,824,488
Acturial value of plan assets2016-12-31138,824,488
Funding target for retired participants and beneficiaries receiving payment2016-12-3166,774,050
Number of terminated vested participants2016-12-311,180
Fundng target for terminated vested participants2016-12-3131,405,894
Active participant vested funding target2016-12-3130,841,204
Number of active participants2016-12-31750
Total funding liabilities for active participants2016-12-3130,908,340
Total participant count2016-12-313,180
Total funding target for all participants2016-12-31129,088,284
Balance at beginning of prior year after applicable adjustments2016-12-316,599,156
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-316,599,156
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-316,227,624
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,188,699
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,171
Total number of active participants reported on line 7a of the Form 55002016-01-01543
Number of retired or separated participants receiving benefits2016-01-011,114
Number of other retired or separated participants entitled to future benefits2016-01-011,165
Total of all active and inactive participants2016-01-012,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01147
Total participants2016-01-012,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PREMIER FARNELL CORP MASTER PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,292
Total number of active participants reported on line 7a of the Form 55002015-01-01750
Number of retired or separated participants receiving benefits2015-01-011,109
Number of other retired or separated participants entitled to future benefits2015-01-011,172
Total of all active and inactive participants2015-01-013,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01140
Total participants2015-01-013,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PREMIER FARNELL CORP MASTER PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,423
Total number of active participants reported on line 7a of the Form 55002014-01-01871
Number of retired or separated participants receiving benefits2014-01-011,117
Number of other retired or separated participants entitled to future benefits2014-01-011,167
Total of all active and inactive participants2014-01-013,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01137
Total participants2014-01-013,292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PREMIER FARNELL CORP MASTER PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,555
Total number of active participants reported on line 7a of the Form 55002013-01-01981
Number of retired or separated participants receiving benefits2013-01-011,104
Number of other retired or separated participants entitled to future benefits2013-01-011,207
Total of all active and inactive participants2013-01-013,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01131
Total participants2013-01-013,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PREMIER FARNELL CORP MASTER PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,881
Total number of active participants reported on line 7a of the Form 55002012-01-011,071
Number of retired or separated participants receiving benefits2012-01-011,103
Number of other retired or separated participants entitled to future benefits2012-01-011,246
Total of all active and inactive participants2012-01-013,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01135
Total participants2012-01-013,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PREMIER FARNELL CORP MASTER PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,982
Total number of active participants reported on line 7a of the Form 55002011-01-011,196
Number of retired or separated participants receiving benefits2011-01-011,036
Number of other retired or separated participants entitled to future benefits2011-01-013,505
Total of all active and inactive participants2011-01-015,737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01144
Total participants2011-01-015,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0140
2009: PREMIER FARNELL CORP MASTER PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,785
Total number of active participants reported on line 7a of the Form 55002009-01-011,640
Number of retired or separated participants receiving benefits2009-01-01877
Number of other retired or separated participants entitled to future benefits2009-01-013,399
Total of all active and inactive participants2009-01-015,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01113
Total participants2009-01-016,029
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0148

Financial Data on PREMIER FARNELL CORP MASTER PENSION PLAN

Measure Date Value
2018 : PREMIER FARNELL CORP MASTER PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-11,479,885
Total unrealized appreciation/depreciation of assets2018-12-31$-11,479,885
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$118,189,618
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$19,957,595
Total income from all sources (including contributions)2018-12-31$-10,943,275
Total loss/gain on sale of assets2018-12-31$11,087,872
Total of all expenses incurred2018-12-31$11,743,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,394,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$160,834,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,349,555
Total interest from all sources2018-12-31$56,427
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$127,964
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$453
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$7,934,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,031,939
Administrative expenses (other) incurred2018-12-31$834,730
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$19,957,595
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-22,687,087
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$140,876,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$294,018
Investment advisory and management fees2018-12-31$386,861
Income. Interest from corporate debt instruments2018-12-31$54,382
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$41,390,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,351,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,351,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,045
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$13,514,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,394,257
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$93,317,391
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$295,319,999
Aggregate carrying amount (costs) on sale of assets2018-12-31$284,232,127
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2018-12-31340677006
2017 : PREMIER FARNELL CORP MASTER PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,288,260
Total unrealized appreciation/depreciation of assets2017-12-31$7,288,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,957,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,969,900
Total income from all sources (including contributions)2017-12-31$15,856,151
Total loss/gain on sale of assets2017-12-31$2,564,891
Total of all expenses incurred2017-12-31$11,058,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,712,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$160,834,300
Value of total assets at beginning of year2017-12-31$157,048,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,345,574
Total interest from all sources2017-12-31$6,003,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$219,542
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$7,934,503
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$9,585,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,031,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,052,269
Administrative expenses (other) incurred2017-12-31$661,685
Liabilities. Value of operating payables at end of year2017-12-31$19,957,595
Liabilities. Value of operating payables at beginning of year2017-12-31$20,969,900
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,797,977
Value of net assets at end of year (total assets less liabilities)2017-12-31$140,876,705
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$136,078,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$294,018
Assets. partnership/joint venture interests at beginning of year2017-12-31$371,997
Investment advisory and management fees2017-12-31$464,347
Interest earned on other investments2017-12-31$3,297,628
Income. Interest from US Government securities2017-12-31$79,475
Income. Interest from corporate debt instruments2017-12-31$2,606,135
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$41,390,761
Value of interest in common/collective trusts at beginning of year2017-12-31$42,687,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,351,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,715,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,715,869
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$19,762
Asset value of US Government securities at end of year2017-12-31$13,514,098
Asset value of US Government securities at beginning of year2017-12-31$17,283,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,712,600
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$93,317,391
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$82,352,594
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$439,852,999
Aggregate carrying amount (costs) on sale of assets2017-12-31$437,288,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2017-12-31340677006
2016 : PREMIER FARNELL CORP MASTER PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,966,477
Total unrealized appreciation/depreciation of assets2016-12-31$-2,966,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,969,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,242
Total income from all sources (including contributions)2016-12-31$13,690,604
Total loss/gain on sale of assets2016-12-31$2,531,003
Total of all expenses incurred2016-12-31$16,416,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,006,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$157,048,628
Value of total assets at beginning of year2016-12-31$138,825,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,409,657
Total interest from all sources2016-12-31$2,888,977
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$124,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$196,035
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$9,585,159
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,052,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$794,618
Liabilities. Value of operating payables at end of year2016-12-31$20,969,900
Liabilities. Value of operating payables at beginning of year2016-12-31$21,242
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,725,734
Value of net assets at end of year (total assets less liabilities)2016-12-31$136,078,728
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$138,804,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$371,997
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,124,894
Investment advisory and management fees2016-12-31$419,004
Interest earned on other investments2016-12-31$581,554
Income. Interest from US Government securities2016-12-31$42,579
Income. Interest from corporate debt instruments2016-12-31$2,258,512
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$134,342,844
Value of interest in common/collective trusts at end of year2016-12-31$42,687,612
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,715,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,332
Asset value of US Government securities at end of year2016-12-31$17,283,128
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$784,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$3,356,755
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$124,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,006,681
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$82,352,594
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$966,117,384
Aggregate carrying amount (costs) on sale of assets2016-12-31$963,586,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2016-12-31340677006
2015 : PREMIER FARNELL CORP MASTER PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,230,571
Total unrealized appreciation/depreciation of assets2015-12-31$-3,230,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$92,862
Total income from all sources (including contributions)2015-12-31$-8,633,072
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$11,511,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,940,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$138,825,704
Value of total assets at beginning of year2015-12-31$159,042,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$571,317
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$312,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$181,790
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$524,500
Administrative expenses (other) incurred2015-12-31$255,811
Liabilities. Value of operating payables at end of year2015-12-31$21,242
Liabilities. Value of operating payables at beginning of year2015-12-31$92,862
Total non interest bearing cash at end of year2015-12-31$1,211
Total non interest bearing cash at beginning of year2015-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-20,144,852
Value of net assets at end of year (total assets less liabilities)2015-12-31$138,804,462
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$158,949,314
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,124,894
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,415,172
Investment advisory and management fees2015-12-31$133,716
Value of interest in master investment trust accounts at end of year2015-12-31$134,342,844
Value of interest in master investment trust accounts at beginning of year2015-12-31$150,730,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$3,356,755
Assets. Invements in employer securities at beginning of year2015-12-31$6,371,073
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$312,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,940,463
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2015-12-31340677006
2014 : PREMIER FARNELL CORP MASTER PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,183,652
Total unrealized appreciation/depreciation of assets2014-12-31$-2,183,652
Total transfer of assets to this plan2014-12-31$194,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$92,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$81,872
Total income from all sources (including contributions)2014-12-31$18,308,391
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,253,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,497,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$159,042,176
Value of total assets at beginning of year2014-12-31$151,782,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$755,903
Total interest from all sources2014-12-31$57,112
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$400,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$226,580
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$524,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$374,060
Liabilities. Value of operating payables at end of year2014-12-31$92,862
Liabilities. Value of operating payables at beginning of year2014-12-31$81,872
Total non interest bearing cash at end of year2014-12-31$1,211
Total non interest bearing cash at beginning of year2014-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,054,712
Value of net assets at end of year (total assets less liabilities)2014-12-31$158,949,314
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$151,700,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,415,172
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,704,507
Investment advisory and management fees2014-12-31$155,263
Interest earned on other investments2014-12-31$57,112
Value of interest in master investment trust accounts at end of year2014-12-31$150,730,220
Value of interest in master investment trust accounts at beginning of year2014-12-31$141,535,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$6,371,073
Assets. Invements in employer securities at beginning of year2014-12-31$8,541,431
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$400,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,497,776
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2014-12-31340677006
2013 : PREMIER FARNELL CORP MASTER PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,282,928
Total unrealized appreciation/depreciation of assets2013-12-31$1,282,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$363,405
Total income from all sources (including contributions)2013-12-31$-5,597,416
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,221,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,599,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$151,782,389
Value of total assets at beginning of year2013-12-31$168,882,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$622,091
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$379,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$259,827
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$148,264
Liabilities. Value of operating payables at end of year2013-12-31$81,872
Liabilities. Value of operating payables at beginning of year2013-12-31$363,405
Total non interest bearing cash at end of year2013-12-31$1,211
Total non interest bearing cash at beginning of year2013-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-16,819,039
Value of net assets at end of year (total assets less liabilities)2013-12-31$151,700,517
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$168,519,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,704,507
Assets. partnership/joint venture interests at beginning of year2013-12-31$2,729,909
Investment advisory and management fees2013-12-31$214,000
Value of interest in master investment trust accounts at end of year2013-12-31$141,535,240
Value of interest in master investment trust accounts at beginning of year2013-12-31$158,811,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$8,541,431
Assets. Invements in employer securities at beginning of year2013-12-31$7,340,441
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$379,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,599,532
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2013-12-31340677006
2012 : PREMIER FARNELL CORP MASTER PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,129,682
Total unrealized appreciation/depreciation of assets2012-12-31$1,129,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$363,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,930
Total income from all sources (including contributions)2012-12-31$21,572,571
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$61,497,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$60,212,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$168,882,961
Value of total assets at beginning of year2012-12-31$208,458,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,284,935
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$382,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$894,453
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$209,941
Liabilities. Value of operating payables at end of year2012-12-31$363,405
Liabilities. Value of operating payables at beginning of year2012-12-31$13,930
Total non interest bearing cash at end of year2012-12-31$1,211
Total non interest bearing cash at beginning of year2012-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-39,924,777
Value of net assets at end of year (total assets less liabilities)2012-12-31$168,519,556
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$208,444,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$2,729,909
Assets. partnership/joint venture interests at beginning of year2012-12-31$3,087,049
Investment advisory and management fees2012-12-31$180,541
Value of interest in master investment trust accounts at end of year2012-12-31$158,811,400
Value of interest in master investment trust accounts at beginning of year2012-12-31$198,875,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$7,340,441
Assets. Invements in employer securities at beginning of year2012-12-31$6,494,638
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$382,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$60,212,413
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2012-12-31340677006
2011 : PREMIER FARNELL CORP MASTER PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,700,897
Total unrealized appreciation/depreciation of assets2011-12-31$-3,700,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,790
Total income from all sources (including contributions)2011-12-31$32,667,524
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,944,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,382,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$208,458,263
Value of total assets at beginning of year2011-12-31$183,732,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$562,155
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$385,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$181,275
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$210,247
Liabilities. Value of operating payables at end of year2011-12-31$13,930
Liabilities. Value of operating payables at beginning of year2011-12-31$11,790
Total non interest bearing cash at end of year2011-12-31$1,211
Total non interest bearing cash at beginning of year2011-12-31$1,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$24,723,336
Value of net assets at end of year (total assets less liabilities)2011-12-31$208,444,333
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$183,720,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$3,087,049
Assets. partnership/joint venture interests at beginning of year2011-12-31$3,772,203
Investment advisory and management fees2011-12-31$170,633
Value of interest in master investment trust accounts at end of year2011-12-31$198,875,365
Value of interest in master investment trust accounts at beginning of year2011-12-31$169,532,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$6,494,638
Assets. Invements in employer securities at beginning of year2011-12-31$10,427,241
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$385,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,382,033
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2011-12-31340677006
2010 : PREMIER FARNELL CORP MASTER PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,817,504
Total unrealized appreciation/depreciation of assets2010-12-31$4,817,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,460
Total income from all sources (including contributions)2010-12-31$20,601,431
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,178,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,567,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$183,732,787
Value of total assets at beginning of year2010-12-31$170,309,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$610,745
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$338,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$242,357
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$213,325
Liabilities. Value of operating payables at end of year2010-12-31$11,790
Liabilities. Value of operating payables at beginning of year2010-12-31$11,460
Total non interest bearing cash at end of year2010-12-31$1,211
Total non interest bearing cash at beginning of year2010-12-31$1,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,422,848
Value of net assets at end of year (total assets less liabilities)2010-12-31$183,720,997
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$170,298,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$3,772,203
Assets. partnership/joint venture interests at beginning of year2010-12-31$166
Investment advisory and management fees2010-12-31$155,063
Value of interest in master investment trust accounts at end of year2010-12-31$169,532,132
Value of interest in master investment trust accounts at beginning of year2010-12-31$163,838,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$10,427,241
Assets. Invements in employer securities at beginning of year2010-12-31$6,456,076
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$13,694
Income. Dividends from common stock2010-12-31$338,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,567,838
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MALONEY & NOVOTNY LLC
Accountancy firm EIN2010-12-31340677006
2009 : PREMIER FARNELL CORP MASTER PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PREMIER FARNELL CORP MASTER PENSION PLAN

2018: PREMIER FARNELL CORP MASTER PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PREMIER FARNELL CORP MASTER PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PREMIER FARNELL CORP MASTER PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PREMIER FARNELL CORP MASTER PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PREMIER FARNELL CORP MASTER PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PREMIER FARNELL CORP MASTER PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PREMIER FARNELL CORP MASTER PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PREMIER FARNELL CORP MASTER PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PREMIER FARNELL CORP MASTER PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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