WESCO GAS & WELDING SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total transfer of assets from this plan | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,287,561 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $571,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $502,340 |
| Expenses. Certain deemed distributions of participant loans | 2023-08-31 | $1,650 |
| Value of total corrective distributions | 2023-08-31 | $59 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $620,827 |
| Value of total assets at end of year | 2023-08-31 | $7,380,261 |
| Value of total assets at beginning of year | 2023-08-31 | $6,664,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $67,592 |
| Total interest from all sources | 2023-08-31 | $5,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $253,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $253,072 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $400,456 |
| Participant contributions at end of year | 2023-08-31 | $132,976 |
| Participant contributions at beginning of year | 2023-08-31 | $125,786 |
| Participant contributions at beginning of year | 2023-08-31 | $17,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $31,568 |
| Other income not declared elsewhere | 2023-08-31 | $27,470 |
| Administrative expenses (other) incurred | 2023-08-31 | $67,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $715,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $7,380,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $6,664,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $7,247,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,512,298 |
| Interest on participant loans | 2023-08-31 | $5,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $380,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $188,803 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $8,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $502,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | Yes |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2023-08-31 | 823217974 |
| 2022 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total transfer of assets from this plan | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,287,561 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $571,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $502,340 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-01 | $1,650 |
| Value of total corrective distributions | 2022-09-01 | $59 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $620,827 |
| Value of total assets at end of year | 2022-09-01 | $7,380,261 |
| Value of total assets at beginning of year | 2022-09-01 | $6,664,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $67,592 |
| Total interest from all sources | 2022-09-01 | $5,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $253,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $253,072 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $400,456 |
| Participant contributions at end of year | 2022-09-01 | $132,976 |
| Participant contributions at beginning of year | 2022-09-01 | $125,786 |
| Participant contributions at beginning of year | 2022-09-01 | $17,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $31,568 |
| Other income not declared elsewhere | 2022-09-01 | $27,470 |
| Administrative expenses (other) incurred | 2022-09-01 | $67,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $715,920 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $7,380,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $6,664,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $7,247,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $6,512,298 |
| Interest on participant loans | 2022-09-01 | $5,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $380,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $188,803 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $8,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $502,340 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-01 | Yes |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | THE HIGHLANDS ACCOUNTING GROUP, INC |
| Accountancy firm EIN | 2022-09-01 | 823217974 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-428,805 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $2,636,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,584,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $429,791 |
| Value of total assets at end of year | 2022-08-31 | $6,664,341 |
| Value of total assets at beginning of year | 2022-08-31 | $9,729,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $51,883 |
| Total interest from all sources | 2022-08-31 | $7,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $237,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $237,548 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $299,418 |
| Participant contributions at end of year | 2022-08-31 | $125,786 |
| Participant contributions at beginning of year | 2022-08-31 | $139,130 |
| Participant contributions at end of year | 2022-08-31 | $17,931 |
| Participant contributions at beginning of year | 2022-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,064,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $6,664,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,729,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $31,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,512,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $9,590,088 |
| Interest on participant loans | 2022-08-31 | $6,853 |
| Interest earned on other investments | 2022-08-31 | $613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,103,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $130,373 |
| Employer contributions (assets) at end of year | 2022-08-31 | $8,326 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $2,584,189 |
| Contract administrator fees | 2022-08-31 | $20,049 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CROW, SHIELDS, BAILEY, P.C. |
| Accountancy firm EIN | 2022-08-31 | 630968374 |
| 2021 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,961,079 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $1,599,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,541,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $413,501 |
| Value of total assets at end of year | 2021-08-31 | $9,729,218 |
| Value of total assets at beginning of year | 2021-08-31 | $9,367,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $57,849 |
| Total interest from all sources | 2021-08-31 | $7,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $178,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $178,358 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $301,036 |
| Participant contributions at end of year | 2021-08-31 | $139,130 |
| Participant contributions at beginning of year | 2021-08-31 | $168,683 |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $14,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $12,700 |
| Administrative expenses (other) incurred | 2021-08-31 | $71 |
| Total non interest bearing cash at end of year | 2021-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $361,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,729,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $9,367,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $37,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $9,590,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $9,181,647 |
| Interest on participant loans | 2021-08-31 | $7,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,361,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $99,765 |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $3,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,541,933 |
| Contract administrator fees | 2021-08-31 | $20,461 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | CROW, SHIELDS, BAILEY, P.C. |
| Accountancy firm EIN | 2021-08-31 | 630968374 |
| 2020 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,402,946 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $482,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $431,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $310,413 |
| Value of total assets at end of year | 2020-08-31 | $9,367,921 |
| Value of total assets at beginning of year | 2020-08-31 | $8,447,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $51,575 |
| Total interest from all sources | 2020-08-31 | $11,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $302,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $302,674 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $263,906 |
| Participant contributions at end of year | 2020-08-31 | $168,683 |
| Participant contributions at beginning of year | 2020-08-31 | $186,191 |
| Participant contributions at end of year | 2020-08-31 | $14,020 |
| Participant contributions at beginning of year | 2020-08-31 | $3,274 |
| Total non interest bearing cash at end of year | 2020-08-31 | $47 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $35 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $920,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $9,367,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,447,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $33,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $9,181,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $8,258,415 |
| Interest on participant loans | 2020-08-31 | $9,199 |
| Interest earned on other investments | 2020-08-31 | $2,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $778,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $46,507 |
| Employer contributions (assets) at end of year | 2020-08-31 | $3,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $431,365 |
| Contract administrator fees | 2020-08-31 | $18,029 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | CROW, SHIELDS, BAILEY, P.C. |
| Accountancy firm EIN | 2020-08-31 | 630968374 |
| 2019 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $457,997 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $458,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $403,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $235,608 |
| Value of total assets at end of year | 2019-08-31 | $8,447,915 |
| Value of total assets at beginning of year | 2019-08-31 | $8,448,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $54,805 |
| Total interest from all sources | 2019-08-31 | $9,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $378,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $378,454 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $235,608 |
| Participant contributions at end of year | 2019-08-31 | $186,191 |
| Participant contributions at beginning of year | 2019-08-31 | $150,440 |
| Participant contributions at end of year | 2019-08-31 | $3,274 |
| Participant contributions at beginning of year | 2019-08-31 | $4,047 |
| Other income not declared elsewhere | 2019-08-31 | $4,543 |
| Total non interest bearing cash at end of year | 2019-08-31 | $35 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $5,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $8,447,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $8,448,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $32,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $8,258,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,289,065 |
| Interest on participant loans | 2019-08-31 | $9,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-169,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $403,985 |
| Contract administrator fees | 2019-08-31 | $22,425 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2019-08-31 | 630968374 |
| 2018 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,291 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,024,197 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $255,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $209,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $228,737 |
| Value of total assets at end of year | 2018-08-31 | $8,448,708 |
| Value of total assets at beginning of year | 2018-08-31 | $7,687,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $46,419 |
| Total interest from all sources | 2018-08-31 | $7,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $218,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $218,669 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $228,737 |
| Participant contributions at end of year | 2018-08-31 | $150,440 |
| Participant contributions at beginning of year | 2018-08-31 | $166,987 |
| Participant contributions at end of year | 2018-08-31 | $4,047 |
| Participant contributions at beginning of year | 2018-08-31 | $4,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $7,291 |
| Other income not declared elsewhere | 2018-08-31 | $3,758 |
| Total non interest bearing cash at end of year | 2018-08-31 | $5,156 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $1,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $768,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $8,448,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,680,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $30,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $8,289,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $7,514,515 |
| Interest on participant loans | 2018-08-31 | $7,474 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $565,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $209,117 |
| Contract administrator fees | 2018-08-31 | $16,012 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2018-08-31 | 630968374 |
| 2017 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $1,222,189 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $497,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $449,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $320,010 |
| Value of total assets at end of year | 2017-08-31 | $7,687,338 |
| Value of total assets at beginning of year | 2017-08-31 | $6,955,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $48,932 |
| Total interest from all sources | 2017-08-31 | $6,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $166,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $166,998 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $249,056 |
| Participant contributions at end of year | 2017-08-31 | $166,987 |
| Participant contributions at beginning of year | 2017-08-31 | $156,921 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $21,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $7,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $6,151 |
| Total non interest bearing cash at end of year | 2017-08-31 | $1,679 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $724,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,680,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $6,955,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $27,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $7,514,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,798,931 |
| Interest on participant loans | 2017-08-31 | $6,636 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $722,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $49,894 |
| Employer contributions (assets) at end of year | 2017-08-31 | $4,157 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $449,063 |
| Contract administrator fees | 2017-08-31 | $21,012 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | Yes |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2017-08-31 | 630968374 |
| 2016 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $827,083 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $789,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $743,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $452,666 |
| Value of total assets at end of year | 2016-08-31 | $6,955,853 |
| Value of total assets at beginning of year | 2016-08-31 | $6,918,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $46,377 |
| Total interest from all sources | 2016-08-31 | $5,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $291,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $291,323 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $273,790 |
| Participant contributions at end of year | 2016-08-31 | $156,921 |
| Participant contributions at beginning of year | 2016-08-31 | $88,906 |
| Participant contributions at end of year | 2016-08-31 | $0 |
| Participant contributions at beginning of year | 2016-08-31 | $7,600 |
| Other income not declared elsewhere | 2016-08-31 | $5,686 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $37,475 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $6,955,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,918,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $27,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,798,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $6,815,416 |
| Interest on participant loans | 2016-08-31 | $5,008 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $72,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $178,876 |
| Employer contributions (assets) at end of year | 2016-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $4,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $743,231 |
| Contract administrator fees | 2016-08-31 | $19,079 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2016-08-31 | 630968374 |
| 2015 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $654,844 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $542,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $496,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $478,812 |
| Value of total assets at end of year | 2015-08-31 | $6,918,378 |
| Value of total assets at beginning of year | 2015-08-31 | $6,805,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $45,670 |
| Total interest from all sources | 2015-08-31 | $3,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $362,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $362,706 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $251,821 |
| Participant contributions at end of year | 2015-08-31 | $88,906 |
| Participant contributions at beginning of year | 2015-08-31 | $99,163 |
| Participant contributions at end of year | 2015-08-31 | $7,600 |
| Participant contributions at beginning of year | 2015-08-31 | $7,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $62,079 |
| Other income not declared elsewhere | 2015-08-31 | $6,242 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,656 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $8,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $112,559 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,918,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,805,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $27,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $6,815,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $6,347,247 |
| Interest on participant loans | 2015-08-31 | $3,792 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $338,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-197,112 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $164,912 |
| Employer contributions (assets) at end of year | 2015-08-31 | $4,800 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $4,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $496,615 |
| Contract administrator fees | 2015-08-31 | $17,948 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2015-08-31 | 630968374 |
| 2014 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,435,922 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $222,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $181,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $416,835 |
| Value of total assets at end of year | 2014-08-31 | $6,805,819 |
| Value of total assets at beginning of year | 2014-08-31 | $5,592,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $41,580 |
| Total interest from all sources | 2014-08-31 | $4,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $181,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $181,172 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $237,077 |
| Participant contributions at end of year | 2014-08-31 | $99,163 |
| Participant contributions at beginning of year | 2014-08-31 | $134,069 |
| Participant contributions at end of year | 2014-08-31 | $7,600 |
| Participant contributions at beginning of year | 2014-08-31 | $12,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $16,251 |
| Total non interest bearing cash at end of year | 2014-08-31 | $8,048 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,213,097 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,805,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,592,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $30,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $6,347,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,063,625 |
| Interest on participant loans | 2014-08-31 | $4,773 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $338,961 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $373,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $828,882 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $163,507 |
| Employer contributions (assets) at end of year | 2014-08-31 | $4,800 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $8,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $181,245 |
| Contract administrator fees | 2014-08-31 | $10,686 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2014-08-31 | 630968374 |
| 2013 : WESCO GAS & WELDING SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $-99,700 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $42,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $42,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $36,370 |
| Value of total assets at end of year | 2013-08-31 | $5,592,722 |
| Value of total assets at beginning of year | 2013-08-31 | $5,734,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $328 |
| Total interest from all sources | 2013-08-31 | $363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,018 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $2,018 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $16,745 |
| Participant contributions at end of year | 2013-08-31 | $134,069 |
| Participant contributions at beginning of year | 2013-08-31 | $136,876 |
| Participant contributions at end of year | 2013-08-31 | $12,668 |
| Participant contributions at beginning of year | 2013-08-31 | $14,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $7,868 |
| Total non interest bearing cash at end of year | 2013-08-31 | $126 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-142,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,592,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $5,734,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,063,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $5,181,546 |
| Interest on participant loans | 2013-08-31 | $363 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $373,793 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $393,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-138,751 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $11,757 |
| Employer contributions (assets) at end of year | 2013-08-31 | $8,441 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $8,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $42,063 |
| Contract administrator fees | 2013-08-31 | $328 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2013-08-31 | 630968374 |
| Total unrealized appreciation/depreciation of assets | 2013-08-14 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-14 | $0 |
| Total income from all sources (including contributions) | 2013-08-14 | $1,108,884 |
| Total loss/gain on sale of assets | 2013-08-14 | $0 |
| Total of all expenses incurred | 2013-08-14 | $669,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-14 | $663,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-14 | $389,107 |
| Value of total assets at end of year | 2013-08-14 | $5,734,813 |
| Value of total assets at beginning of year | 2013-08-14 | $5,295,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-14 | $5,888 |
| Total interest from all sources | 2013-08-14 | $5,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-14 | $17,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-14 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-14 | $17,848 |
| Was this plan covered by a fidelity bond | 2013-08-14 | Yes |
| Value of fidelity bond cover | 2013-08-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-14 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-14 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-14 | No |
| Contributions received from participants | 2013-08-14 | $228,968 |
| Participant contributions at end of year | 2013-08-14 | $136,876 |
| Participant contributions at beginning of year | 2013-08-14 | $155,705 |
| Participant contributions at end of year | 2013-08-14 | $14,044 |
| Participant contributions at beginning of year | 2013-08-14 | $5,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-14 | $2,338 |
| Total non interest bearing cash at end of year | 2013-08-14 | $468 |
| Total non interest bearing cash at beginning of year | 2013-08-14 | $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 | 2013-08-14 | No |
| Value of net income/loss | 2013-08-14 | $439,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-14 | $5,734,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-14 | $5,295,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-14 | $5,181,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-14 | $3,585,628 |
| Interest on participant loans | 2013-08-14 | $5,632 |
| Value of interest in common/collective trusts at end of year | 2013-08-14 | $393,878 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-14 | $1,546,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-14 | $681,642 |
| Net investment gain or loss from common/collective trusts | 2013-08-14 | $14,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-14 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-14 | No |
| Contributions received in cash from employer | 2013-08-14 | $157,801 |
| Employer contributions (assets) at end of year | 2013-08-14 | $8,001 |
| Employer contributions (assets) at beginning of year | 2013-08-14 | $2,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-14 | $663,967 |
| Contract administrator fees | 2013-08-14 | $5,888 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-14 | Yes |
| Did the plan have assets held for investment | 2013-08-14 | 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 | 2013-08-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-14 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-14 | Disclaimer |
| Accountancy firm name | 2013-08-14 | CROW SHIELDS BAILEY, P.C. |
| Accountancy firm EIN | 2013-08-14 | 630968374 |
