REXEL, INC. REXEL BENEFITS DEPARTMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REXEL INC SECTION 401(K) SAVINGS PLAN
Measure | Date | Value |
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2018 : REXEL INC SECTION 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $20,925,738 |
Total loss/gain on sale of assets | 2018-12-31 | $39,471 |
Total of all expenses incurred | 2018-12-31 | $61,870,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,460,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,057,478 |
Value of total assets at end of year | 2018-12-31 | $582,473,906 |
Value of total assets at beginning of year | 2018-12-31 | $623,418,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $409,137 |
Total interest from all sources | 2018-12-31 | $543,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,517,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,517,125 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $26,088,290 |
Participant contributions at end of year | 2018-12-31 | $11,435,728 |
Participant contributions at beginning of year | 2018-12-31 | $10,716,488 |
Participant contributions at end of year | 2018-12-31 | $9,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,822,829 |
Other income not declared elsewhere | 2018-12-31 | $-411,735 |
Administrative expenses (other) incurred | 2018-12-31 | $409,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-40,944,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $582,473,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $623,418,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $512,130,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $553,373,221 |
Interest on participant loans | 2018-12-31 | $543,144 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,320,569 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,647,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,819,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $11,146,359 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,460,959 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $556,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $680,873 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $963,685 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $924,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : REXEL INC SECTION 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $138,385,603 |
Total of all expenses incurred | 2017-12-31 | $40,068,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,862,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,167,111 |
Value of total assets at end of year | 2017-12-31 | $623,418,264 |
Value of total assets at beginning of year | 2017-12-31 | $525,100,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,099 |
Total interest from all sources | 2017-12-31 | $454,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,179,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,179,796 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $23,514,568 |
Participant contributions at end of year | 2017-12-31 | $10,716,488 |
Participant contributions at beginning of year | 2017-12-31 | $10,185,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,963,385 |
Administrative expenses (other) incurred | 2017-12-31 | $205,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $98,317,545 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $623,418,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $525,100,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $553,373,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $450,827,095 |
Interest on participant loans | 2017-12-31 | $454,453 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,647,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,737,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,584,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,689,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,862,959 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $680,873 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $350,906 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : REXEL INC SECTION 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $68,994,798 |
Total of all expenses incurred | 2016-12-31 | $40,182,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,002,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,586,131 |
Value of total assets at end of year | 2016-12-31 | $525,100,719 |
Value of total assets at beginning of year | 2016-12-31 | $496,288,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,002 |
Total interest from all sources | 2016-12-31 | $461,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,182,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,182,503 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $21,723,118 |
Participant contributions at end of year | 2016-12-31 | $10,185,082 |
Participant contributions at beginning of year | 2016-12-31 | $10,952,612 |
Participant contributions at beginning of year | 2016-12-31 | $6,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,779,303 |
Administrative expenses (other) incurred | 2016-12-31 | $180,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $28,812,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $525,100,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $496,288,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $450,827,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $422,123,731 |
Interest on participant loans | 2016-12-31 | $461,066 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,737,636 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $62,629,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,765,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,083,710 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,002,756 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $350,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $573,770 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : REXEL INC SECTION 401(K) SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $63,983,559 |
Total of all expenses incurred | 2015-12-31 | $48,543,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,443,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $56,143,294 |
Value of total assets at end of year | 2015-12-31 | $496,288,679 |
Value of total assets at beginning of year | 2015-12-31 | $480,848,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,162 |
Total interest from all sources | 2015-12-31 | $479,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,496,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,496,645 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $21,338,071 |
Participant contributions at end of year | 2015-12-31 | $10,952,612 |
Participant contributions at beginning of year | 2015-12-31 | $11,425,859 |
Participant contributions at end of year | 2015-12-31 | $6,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,834,348 |
Administrative expenses (other) incurred | 2015-12-31 | $99,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $15,440,484 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $496,288,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $480,848,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $422,123,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $408,714,856 |
Interest on participant loans | 2015-12-31 | $479,652 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $62,629,724 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,170,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,136,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,970,875 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $48,443,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $573,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $537,203 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : REXEL INC SECTION 401(K) SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $60,654,550 |
Total of all expenses incurred | 2014-12-31 | $37,654,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,441,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $33,014,892 |
Value of total assets at end of year | 2014-12-31 | $481,733,300 |
Value of total assets at beginning of year | 2014-12-31 | $458,732,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $212,926 |
Total interest from all sources | 2014-12-31 | $481,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,170,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,170,411 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,861,421 |
Participant contributions at end of year | 2014-12-31 | $11,425,859 |
Participant contributions at beginning of year | 2014-12-31 | $11,024,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,187,314 |
Other income not declared elsewhere | 2014-12-31 | $-42,692 |
Administrative expenses (other) incurred | 2014-12-31 | $212,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,000,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $481,733,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $458,732,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $408,714,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $385,124,610 |
Interest on participant loans | 2014-12-31 | $481,396 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,055,382 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $62,121,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,030,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,966,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,441,209 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $537,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $462,832 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |