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Plan Name | DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DEALERS ELECTRICAL SUPPLY CO. |
Employer identification number (EIN): | 741972120 |
NAIC Classification: | 423600 |
Additional information about DEALERS ELECTRICAL SUPPLY CO.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1978-04-27 |
Company Identification Number: | 0043402700 |
Legal Registered Office Address: |
PO BOX 2676 ATTN:DAVID BRYANT WACO United States of America (USA) 76702 |
More information about DEALERS ELECTRICAL SUPPLY CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-05-01 | ||||
002 | 2021-05-01 | ||||
002 | 2020-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2019-05-01 | ||||
002 | 2018-05-01 | ||||
002 | 2017-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2018-11-27 | |
002 | 2016-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2017-11-01 | |
002 | 2016-05-01 | GREG CHUDEJ | 2017-10-31 | ||
002 | 2015-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2016-11-22 | |
002 | 2014-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2015-09-23 | |
002 | 2013-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2014-10-07 | |
002 | 2012-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2013-10-04 | |
002 | 2011-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2012-10-10 | |
002 | 2010-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2011-10-03 | |
002 | 2009-05-01 | GREG CHUDEJ | GREG CHUDEJ | 2011-01-28 |
Measure | Date | Value |
---|---|---|
2022: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 750 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 472 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 194 |
Total of all active and inactive participants | 2022-05-01 | 740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 14 |
Total participants | 2022-05-01 | 754 |
Number of participants with account balances | 2022-05-01 | 748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 25 |
2021: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 769 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 501 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 187 |
Total of all active and inactive participants | 2021-05-01 | 728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 12 |
Total participants | 2021-05-01 | 740 |
Number of participants with account balances | 2021-05-01 | 733 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 50 |
2020: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 761 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 559 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 156 |
Total of all active and inactive participants | 2020-05-01 | 747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 12 |
Total participants | 2020-05-01 | 759 |
Number of participants with account balances | 2020-05-01 | 753 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 30 |
2019: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 759 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 557 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 159 |
Total of all active and inactive participants | 2019-05-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 9 |
Total participants | 2019-05-01 | 748 |
Number of participants with account balances | 2019-05-01 | 743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 38 |
2018: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 760 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 560 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 158 |
Total of all active and inactive participants | 2018-05-01 | 737 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 9 |
Total participants | 2018-05-01 | 746 |
Number of participants with account balances | 2018-05-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 25 |
2017: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 919 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 557 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 150 |
Total of all active and inactive participants | 2017-05-01 | 731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 6 |
Total participants | 2017-05-01 | 737 |
Number of participants with account balances | 2017-05-01 | 730 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 42 |
2016: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 1,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 581 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 259 |
Total of all active and inactive participants | 2016-05-01 | 892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 13 |
Total participants | 2016-05-01 | 905 |
Number of participants with account balances | 2016-05-01 | 901 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 33 |
2015: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 899 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 591 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 276 |
Total of all active and inactive participants | 2015-05-01 | 986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 15 |
Total participants | 2015-05-01 | 1,001 |
Number of participants with account balances | 2015-05-01 | 995 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 24 |
2014: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 883 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 578 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 233 |
Total of all active and inactive participants | 2014-05-01 | 864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 10 |
Total participants | 2014-05-01 | 874 |
Number of participants with account balances | 2014-05-01 | 867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 24 |
2013: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 897 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 568 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 235 |
Total of all active and inactive participants | 2013-05-01 | 860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 8 |
Total participants | 2013-05-01 | 868 |
Number of participants with account balances | 2013-05-01 | 866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 30 |
2012: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 872 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 571 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 238 |
Total of all active and inactive participants | 2012-05-01 | 864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 8 |
Total participants | 2012-05-01 | 872 |
Number of participants with account balances | 2012-05-01 | 869 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 26 |
2011: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 913 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 567 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 229 |
Total of all active and inactive participants | 2011-05-01 | 848 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 11 |
Total participants | 2011-05-01 | 859 |
Number of participants with account balances | 2011-05-01 | 854 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 40 |
2010: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 902 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 580 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 244 |
Total of all active and inactive participants | 2010-05-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 13 |
Total participants | 2010-05-01 | 893 |
Number of participants with account balances | 2010-05-01 | 890 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 45 |
2009: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 903 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 614 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 221 |
Total of all active and inactive participants | 2009-05-01 | 875 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 10 |
Total participants | 2009-05-01 | 885 |
Number of participants with account balances | 2009-05-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 25 |
Measure | Date | Value |
---|---|---|
2023 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $7,252,260 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $7,252,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $4,925,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,006,358 |
Expenses. Interest paid | 2023-04-30 | $225,201 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $225,201 |
Total income from all sources (including contributions) | 2023-04-30 | $9,662,618 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $9,675,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $9,437,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,306,443 |
Value of total assets at end of year | 2023-04-30 | $101,404,597 |
Value of total assets at beginning of year | 2023-04-30 | $103,498,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $12,458 |
Total interest from all sources | 2023-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $4,925,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $7,006,358 |
Other income not declared elsewhere | 2023-04-30 | $103,915 |
Administrative expenses (other) incurred | 2023-04-30 | $12,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-12,600 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $96,479,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $96,492,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $2,227,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $2,256,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Assets. Invements in employer securities at end of year | 2023-04-30 | $99,177,318 |
Assets. Invements in employer securities at beginning of year | 2023-04-30 | $101,241,882 |
Contributions received in cash from employer | 2023-04-30 | $2,306,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $9,437,559 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | FORVIS, LLP |
Accountancy firm EIN | 2023-04-30 | 440160260 |
2022 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $6,329,913 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $6,329,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $7,006,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $9,016,623 |
Expenses. Interest paid | 2022-04-30 | $296,179 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $296,179 |
Total income from all sources (including contributions) | 2022-04-30 | $8,774,844 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $8,454,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $8,144,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,306,443 |
Value of total assets at end of year | 2022-04-30 | $103,498,439 |
Value of total assets at beginning of year | 2022-04-30 | $105,188,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $14,028 |
Total interest from all sources | 2022-04-30 | $139,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $7,006,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $9,016,623 |
Other income not declared elsewhere | 2022-04-30 | $-1,492 |
Administrative expenses (other) incurred | 2022-04-30 | $14,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $319,944 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $96,492,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $96,172,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $2,256,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $2,834,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $214 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $139,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Assets. Invements in employer securities at end of year | 2022-04-30 | $101,241,882 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $102,353,851 |
Contributions received in cash from employer | 2022-04-30 | $2,306,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $8,144,693 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | FORVIS |
Accountancy firm EIN | 2022-04-30 | 440160260 |
2021 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $10,225,646 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $10,225,646 |
Total transfer of assets to this plan | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $9,016,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $10,958,414 |
Expenses. Interest paid | 2021-04-30 | $364,652 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-04-30 | $364,652 |
Total income from all sources (including contributions) | 2021-04-30 | $13,187,529 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $21,001,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $20,624,152 |
Value of total corrective distributions | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,306,443 |
Value of total assets at end of year | 2021-04-30 | $105,188,760 |
Value of total assets at beginning of year | 2021-04-30 | $114,944,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $12,704 |
Total income from rents | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $98,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $0 |
Administrative expenses professional fees incurred | 2021-04-30 | $0 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $20,537,598 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-04-30 | $0 |
Contributions received from participants | 2021-04-30 | $0 |
Participant contributions at end of year | 2021-04-30 | $0 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $6,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $9,016,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $10,958,414 |
Other income not declared elsewhere | 2021-04-30 | $556,477 |
Administrative expenses (other) incurred | 2021-04-30 | $12,704 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $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 | 2021-04-30 | No |
Income. Non cash contributions | 2021-04-30 | $0 |
Value of net income/loss | 2021-04-30 | $-7,813,979 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $96,172,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $103,986,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-04-30 | $0 |
Investment advisory and management fees | 2021-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $2,834,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,272,337 |
Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
Interest earned on other investments | 2021-04-30 | $0 |
Income. Interest from US Government securities | 2021-04-30 | $0 |
Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $214 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $98,963 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Assets. Invements in employer securities at end of year | 2021-04-30 | $102,353,851 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $112,665,803 |
Contributions received in cash from employer | 2021-04-30 | $2,306,443 |
Employer contributions (assets) at end of year | 2021-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $20,624,152 |
Contract administrator fees | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | BKD,LLP |
Accountancy firm EIN | 2021-04-30 | 440160260 |
2020 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $7,800,856 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $7,800,856 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $10,958,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $12,834,404 |
Expenses. Interest paid | 2020-04-30 | $430,711 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $430,711 |
Total income from all sources (including contributions) | 2020-04-30 | $10,141,179 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $10,602,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $10,161,401 |
Value of total corrective distributions | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,306,443 |
Value of total assets at end of year | 2020-04-30 | $114,944,530 |
Value of total assets at beginning of year | 2020-04-30 | $117,282,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $10,737 |
Total income from rents | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $100,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $0 |
Administrative expenses professional fees incurred | 2020-04-30 | $0 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-04-30 | $0 |
Contributions received from participants | 2020-04-30 | $0 |
Participant contributions at end of year | 2020-04-30 | $0 |
Participant contributions at beginning of year | 2020-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $6,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $-15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $10,958,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $12,834,146 |
Other income not declared elsewhere | 2020-04-30 | $-66,562 |
Administrative expenses (other) incurred | 2020-04-30 | $10,737 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Income. Non cash contributions | 2020-04-30 | $0 |
Value of net income/loss | 2020-04-30 | $-461,670 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $103,986,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $104,447,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-04-30 | $0 |
Investment advisory and management fees | 2020-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,272,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $2,260,869 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
Interest earned on other investments | 2020-04-30 | $0 |
Income. Interest from US Government securities | 2020-04-30 | $0 |
Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $167,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $167,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $100,442 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Assets. Invements in employer securities at end of year | 2020-04-30 | $112,665,803 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $114,853,629 |
Contributions received in cash from employer | 2020-04-30 | $2,306,443 |
Employer contributions (assets) at end of year | 2020-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
Income. Dividends from preferred stock | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $10,161,401 |
Contract administrator fees | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $58 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | BKD, LLP |
Accountancy firm EIN | 2020-04-30 | 440160260 |
2019 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $7,941,700 |
2018 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $9,836,338 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $9,836,338 |
Total transfer of assets to this plan | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $14,959,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $16,396,652 |
Expenses. Interest paid | 2018-04-30 | $555,937 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $555,937 |
Total income from all sources (including contributions) | 2018-04-30 | $12,233,014 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $7,697,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,132,807 |
Value of total corrective distributions | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,306,443 |
Value of total assets at end of year | 2018-04-30 | $124,758,860 |
Value of total assets at beginning of year | 2018-04-30 | $121,661,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $9,191 |
Total income from rents | 2018-04-30 | $0 |
Total interest from all sources | 2018-04-30 | $8,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $82,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $82,169 |
Administrative expenses professional fees incurred | 2018-04-30 | $0 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $4,940,782 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-04-30 | $0 |
Contributions received from participants | 2018-04-30 | $0 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $62,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $14,646,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $16,396,652 |
Other income not declared elsewhere | 2018-04-30 | $0 |
Administrative expenses (other) incurred | 2018-04-30 | $2,150 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $2,934 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $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 | 2018-04-30 | No |
Income. Non cash contributions | 2018-04-30 | $0 |
Value of net income/loss | 2018-04-30 | $4,535,079 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $109,799,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $105,264,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-04-30 | $0 |
Investment advisory and management fees | 2018-04-30 | $7,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $2,402,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
Interest earned on other investments | 2018-04-30 | $0 |
Income. Interest from US Government securities | 2018-04-30 | $0 |
Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $473,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $4,542,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $4,542,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $8,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Assets. Invements in employer securities at end of year | 2018-04-30 | $121,882,239 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $117,055,698 |
Contributions received in cash from employer | 2018-04-30 | $2,306,443 |
Employer contributions (assets) at end of year | 2018-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
Income. Dividends from preferred stock | 2018-04-30 | $0 |
Income. Dividends from common stock | 2018-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $7,132,807 |
Contract administrator fees | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $310,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | PATILLO BROWN & HILL |
Accountancy firm EIN | 2018-04-30 | 741130599 |
2017 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $6,919,907 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $6,919,907 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $16,396,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $32,357,795 |
Expenses. Interest paid | 2017-04-30 | $578,618 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-30 | $578,618 |
Total income from all sources (including contributions) | 2017-04-30 | $8,760,358 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $17,117,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $16,538,562 |
Value of total corrective distributions | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,375,887 |
Value of total assets at end of year | 2017-04-30 | $121,661,115 |
Value of total assets at beginning of year | 2017-04-30 | $145,979,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
Total income from rents | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $92,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $0 |
Administrative expenses professional fees incurred | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $11,216,404 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-04-30 | $0 |
Contributions received from participants | 2017-04-30 | $0 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $62,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $16,396,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $32,357,795 |
Other income not declared elsewhere | 2017-04-30 | $371,759 |
Administrative expenses (other) incurred | 2017-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $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 | 2017-04-30 | No |
Income. Non cash contributions | 2017-04-30 | $0 |
Value of net income/loss | 2017-04-30 | $-8,356,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $105,264,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $113,621,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-04-30 | $0 |
Investment advisory and management fees | 2017-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-04-30 | $0 |
Interest earned on other investments | 2017-04-30 | $0 |
Income. Interest from US Government securities | 2017-04-30 | $0 |
Income. Interest from corporate debt instruments | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,542,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $9,834,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $9,834,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $92,805 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $117,055,698 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $136,144,310 |
Contributions received in cash from employer | 2017-04-30 | $1,375,887 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Income. Dividends from preferred stock | 2017-04-30 | $0 |
Income. Dividends from common stock | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $16,538,562 |
Contract administrator fees | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | PATILLO BROWN & HILL |
Accountancy firm EIN | 2017-04-30 | 741130599 |
2016 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-3,415,916 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-3,415,916 |
Total transfer of assets to this plan | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $32,357,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $18,134,226 |
Expenses. Interest paid | 2016-04-30 | $607,429 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-04-30 | $607,429 |
Total income from all sources (including contributions) | 2016-04-30 | $-1,620,609 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $25,375,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $24,767,840 |
Value of total corrective distributions | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,540,142 |
Value of total assets at end of year | 2016-04-30 | $145,979,080 |
Value of total assets at beginning of year | 2016-04-30 | $158,751,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
Total income from rents | 2016-04-30 | $0 |
Total interest from all sources | 2016-04-30 | $20,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $0 |
Administrative expenses professional fees incurred | 2016-04-30 | $0 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $15,010,763 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-04-30 | $0 |
Contributions received from participants | 2016-04-30 | $0 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $32,357,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $18,134,226 |
Other income not declared elsewhere | 2016-04-30 | $234,392 |
Administrative expenses (other) incurred | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
Income. Non cash contributions | 2016-04-30 | $226,800 |
Value of net income/loss | 2016-04-30 | $-26,995,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $113,621,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $140,617,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-04-30 | $0 |
Investment advisory and management fees | 2016-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-04-30 | $0 |
Interest earned on other investments | 2016-04-30 | $0 |
Income. Interest from US Government securities | 2016-04-30 | $0 |
Income. Interest from corporate debt instruments | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $9,834,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $4,407,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $4,407,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $20,773 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Assets. Invements in employer securities at end of year | 2016-04-30 | $136,144,310 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $152,437,690 |
Contributions received in cash from employer | 2016-04-30 | $1,313,342 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $1,906,500 |
Income. Dividends from preferred stock | 2016-04-30 | $0 |
Income. Dividends from common stock | 2016-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $24,767,840 |
Contract administrator fees | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | PATILLO BROWN & HILL |
Accountancy firm EIN | 2016-04-30 | 741130599 |
2015 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $37,175,127 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $37,175,127 |
Total transfer of assets to this plan | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $18,134,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $18,821,447 |
Expenses. Interest paid | 2015-04-30 | $626,121 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $626,121 |
Total income from all sources (including contributions) | 2015-04-30 | $40,412,560 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $6,356,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $5,730,069 |
Value of total corrective distributions | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,219,842 |
Value of total assets at end of year | 2015-04-30 | $158,751,389 |
Value of total assets at beginning of year | 2015-04-30 | $125,382,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
Total income from rents | 2015-04-30 | $0 |
Total interest from all sources | 2015-04-30 | $17,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $0 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $5,730,069 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $0 |
Contributions received from participants | 2015-04-30 | $0 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $18,134,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $18,821,447 |
Other income not declared elsewhere | 2015-04-30 | $0 |
Administrative expenses (other) incurred | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Income. Non cash contributions | 2015-04-30 | $1,906,500 |
Value of net income/loss | 2015-04-30 | $34,056,370 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $140,617,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $106,560,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-04-30 | $0 |
Investment advisory and management fees | 2015-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2015-04-30 | $0 |
Interest earned on other investments | 2015-04-30 | $0 |
Income. Interest from US Government securities | 2015-04-30 | $0 |
Income. Interest from corporate debt instruments | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $4,407,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $4,389,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $4,389,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $17,591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $152,437,690 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $119,405,966 |
Contributions received in cash from employer | 2015-04-30 | $1,313,342 |
Employer contributions (assets) at end of year | 2015-04-30 | $1,906,500 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $1,586,665 |
Income. Dividends from preferred stock | 2015-04-30 | $0 |
Income. Dividends from common stock | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,730,069 |
Contract administrator fees | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | PATILLO, BROWN AND HILL |
Accountancy firm EIN | 2015-04-30 | 741130599 |
2014 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $5,297,875 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $5,297,875 |
Total transfer of assets to this plan | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $18,821,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $19,490,469 |
Expenses. Interest paid | 2014-04-30 | $644,319 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-04-30 | $644,319 |
Total income from all sources (including contributions) | 2014-04-30 | $8,216,837 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $6,495,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $5,851,608 |
Value of total corrective distributions | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,900,007 |
Value of total assets at end of year | 2014-04-30 | $125,382,240 |
Value of total assets at beginning of year | 2014-04-30 | $124,330,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
Total income from rents | 2014-04-30 | $0 |
Total interest from all sources | 2014-04-30 | $18,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $0 |
Administrative expenses professional fees incurred | 2014-04-30 | $0 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $5,851,608 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-04-30 | $0 |
Contributions received from participants | 2014-04-30 | $0 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $18,821,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $19,490,469 |
Other income not declared elsewhere | 2014-04-30 | $0 |
Administrative expenses (other) incurred | 2014-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Income. Non cash contributions | 2014-04-30 | $1,586,665 |
Value of net income/loss | 2014-04-30 | $1,720,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $106,560,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $104,839,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-04-30 | $0 |
Investment advisory and management fees | 2014-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-04-30 | $0 |
Interest earned on other investments | 2014-04-30 | $0 |
Income. Interest from US Government securities | 2014-04-30 | $0 |
Income. Interest from corporate debt instruments | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $4,389,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $4,370,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $4,370,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $18,955 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $119,405,966 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $118,335,699 |
Contributions received in cash from employer | 2014-04-30 | $1,313,342 |
Employer contributions (assets) at end of year | 2014-04-30 | $1,586,665 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $1,624,000 |
Income. Dividends from preferred stock | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,851,608 |
Contract administrator fees | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | PATILLO, BROWN AND HILL |
Accountancy firm EIN | 2014-04-30 | 741130599 |
2013 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $11,939,227 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $11,939,227 |
Total transfer of assets to this plan | 2013-04-30 | $0 |
Total transfer of assets from this plan | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $19,490,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $22,175,343 |
Expenses. Interest paid | 2013-04-30 | $745,411 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-04-30 | $745,411 |
Total income from all sources (including contributions) | 2013-04-30 | $14,978,816 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $9,372,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $8,626,913 |
Value of total corrective distributions | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,020,718 |
Value of total assets at end of year | 2013-04-30 | $124,330,352 |
Value of total assets at beginning of year | 2013-04-30 | $121,408,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
Total income from rents | 2013-04-30 | $0 |
Total interest from all sources | 2013-04-30 | $18,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $0 |
Administrative expenses professional fees incurred | 2013-04-30 | $0 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $8,626,913 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-04-30 | $0 |
Contributions received from participants | 2013-04-30 | $0 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $19,490,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $22,175,343 |
Other income not declared elsewhere | 2013-04-30 | $0 |
Administrative expenses (other) incurred | 2013-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $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 | 2013-04-30 | No |
Income. Non cash contributions | 2013-04-30 | $1,624,000 |
Value of net income/loss | 2013-04-30 | $5,606,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $104,839,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $99,233,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-04-30 | $0 |
Investment advisory and management fees | 2013-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2013-04-30 | $0 |
Interest earned on other investments | 2013-04-30 | $0 |
Income. Interest from US Government securities | 2013-04-30 | $0 |
Income. Interest from corporate debt instruments | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $4,370,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $4,351,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $4,351,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $18,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Assets. Invements in employer securities at end of year | 2013-04-30 | $118,335,699 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $115,023,385 |
Contributions received in cash from employer | 2013-04-30 | $1,396,718 |
Employer contributions (assets) at end of year | 2013-04-30 | $1,624,000 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $2,033,567 |
Income. Dividends from preferred stock | 2013-04-30 | $0 |
Income. Dividends from common stock | 2013-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $8,626,913 |
Contract administrator fees | 2013-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | PATILLO, BROWN AND HILL |
Accountancy firm EIN | 2013-04-30 | 741130599 |
2012 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $2,038,028 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $2,038,028 |
Total transfer of assets to this plan | 2012-04-30 | $0 |
Total transfer of assets from this plan | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $22,175,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $13,221,968 |
Expenses. Interest paid | 2012-04-30 | $542,101 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-30 | $542,101 |
Total income from all sources (including contributions) | 2012-04-30 | $5,635,925 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $8,447,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $7,904,917 |
Value of total corrective distributions | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,582,668 |
Value of total assets at end of year | 2012-04-30 | $121,408,734 |
Value of total assets at beginning of year | 2012-04-30 | $115,266,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
Total income from rents | 2012-04-30 | $0 |
Total interest from all sources | 2012-04-30 | $15,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $0 |
Administrative expenses professional fees incurred | 2012-04-30 | $0 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $7,904,917 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-04-30 | $0 |
Contributions received from participants | 2012-04-30 | $0 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $22,175,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $13,221,968 |
Other income not declared elsewhere | 2012-04-30 | $0 |
Administrative expenses (other) incurred | 2012-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $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 | 2012-04-30 | No |
Income. Non cash contributions | 2012-04-30 | $1,007,000 |
Value of net income/loss | 2012-04-30 | $-2,811,093 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $99,233,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $102,044,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-04-30 | $0 |
Investment advisory and management fees | 2012-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-04-30 | $0 |
Interest earned on other investments | 2012-04-30 | $0 |
Income. Interest from US Government securities | 2012-04-30 | $0 |
Income. Interest from corporate debt instruments | 2012-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $4,351,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $4,336,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $4,336,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $15,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Assets. Invements in employer securities at end of year | 2012-04-30 | $115,023,385 |
Assets. Invements in employer securities at beginning of year | 2012-04-30 | $108,015,274 |
Contributions received in cash from employer | 2012-04-30 | $2,575,668 |
Employer contributions (assets) at end of year | 2012-04-30 | $2,033,567 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $2,914,625 |
Income. Dividends from preferred stock | 2012-04-30 | $0 |
Income. Dividends from common stock | 2012-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $7,904,917 |
Contract administrator fees | 2012-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | PATILLO, BROWN AND HILL |
Accountancy firm EIN | 2012-04-30 | 741130599 |
2011 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $14,307,381 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $14,307,381 |
Total transfer of assets to this plan | 2011-04-30 | $0 |
Total transfer of assets from this plan | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $13,221,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $13,265,511 |
Expenses. Interest paid | 2011-04-30 | $543,886 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-04-30 | $543,886 |
Total income from all sources (including contributions) | 2011-04-30 | $17,830,339 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $10,863,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $10,319,198 |
Value of total corrective distributions | 2011-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,502,054 |
Value of total assets at end of year | 2011-04-30 | $115,266,452 |
Value of total assets at beginning of year | 2011-04-30 | $108,342,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
Total income from rents | 2011-04-30 | $0 |
Total interest from all sources | 2011-04-30 | $20,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $0 |
Administrative expenses professional fees incurred | 2011-04-30 | $0 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $10,319,198 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-04-30 | $0 |
Contributions received from participants | 2011-04-30 | $0 |
Participant contributions at end of year | 2011-04-30 | $0 |
Participant contributions at beginning of year | 2011-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $13,221,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $13,265,511 |
Other income not declared elsewhere | 2011-04-30 | $0 |
Administrative expenses (other) incurred | 2011-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $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 | 2011-04-30 | No |
Income. Non cash contributions | 2011-04-30 | $0 |
Value of net income/loss | 2011-04-30 | $6,967,255 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $102,044,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $95,077,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-04-30 | $0 |
Investment advisory and management fees | 2011-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
Interest earned on other investments | 2011-04-30 | $0 |
Income. Interest from US Government securities | 2011-04-30 | $0 |
Income. Interest from corporate debt instruments | 2011-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $4,336,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,281,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,281,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $20,904 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Assets. Invements in employer securities at end of year | 2011-04-30 | $108,015,274 |
Assets. Invements in employer securities at beginning of year | 2011-04-30 | $104,027,090 |
Contributions received in cash from employer | 2011-04-30 | $3,502,054 |
Employer contributions (assets) at end of year | 2011-04-30 | $2,914,625 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $1,033,753 |
Income. Dividends from preferred stock | 2011-04-30 | $0 |
Income. Dividends from common stock | 2011-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $10,319,198 |
Contract administrator fees | 2011-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | PATILLO, BROWN AND HILL |
Accountancy firm EIN | 2011-04-30 | 741130599 |
2010 : DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $11,839,194 |
2022: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | Yes |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | Yes |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: DEALERS ELECTRICAL SUPPLY CO. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |