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Plan Name | EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. |
Employer identification number (EIN): | 770559191 |
NAIC Classification: | 423600 |
Additional information about CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-01-02 |
Company Identification Number: | 0013640006 |
Legal Registered Office Address: |
1920 WESTRIDGE DR IRVING United States of America (USA) 75038 |
More information about CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KATHLEEN STEWART | |||
001 | 2016-01-01 | KATHLEEN STEWART | |||
001 | 2015-01-01 | KATHLEEN STEWART | |||
001 | 2014-01-01 | KATIE STEWART | |||
001 | 2013-01-01 | KATIE STEWART | KATIE STEWART | 2014-10-14 | |
001 | 2012-01-01 | JIM BEIERMANN | JIM BEIERMANN | 2013-10-04 | |
001 | 2011-01-01 | JIM BEIERMANN | JIM BEIERMANN | 2012-10-14 | |
001 | 2009-01-01 | JOHN PARISH |
Measure | Date | Value |
---|---|---|
2022: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 1,232,046,068 |
Acturial value of plan assets | 2022-12-31 | 1,146,236,056 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 362,957,623 |
Number of terminated vested participants | 2022-12-31 | 1,101 |
Fundng target for terminated vested participants | 2022-12-31 | 85,232,497 |
Active participant vested funding target | 2022-12-31 | 410,726,666 |
Number of active participants | 2022-12-31 | 2,061 |
Total funding liabilities for active participants | 2022-12-31 | 436,197,183 |
Total participant count | 2022-12-31 | 4,634 |
Total funding target for all participants | 2022-12-31 | 884,387,303 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 49,473,514 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 49,473,514 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 57,676,223 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 28,637,893 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,593 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,943 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,394 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,078 |
Total of all active and inactive participants | 2022-01-01 | 4,415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 156 |
Total participants | 2022-01-01 | 4,571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 1,090,883,787 |
Acturial value of plan assets | 2021-12-31 | 1,048,600,672 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 318,435,249 |
Number of terminated vested participants | 2021-12-31 | 1,128 |
Fundng target for terminated vested participants | 2021-12-31 | 79,222,981 |
Active participant vested funding target | 2021-12-31 | 400,216,406 |
Number of active participants | 2021-12-31 | 2,229 |
Total funding liabilities for active participants | 2021-12-31 | 424,924,082 |
Total participant count | 2021-12-31 | 4,652 |
Total funding target for all participants | 2021-12-31 | 822,582,312 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 45,367,734 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 45,367,734 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 49,473,514 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 24,901,500 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,061 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,319 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,085 |
Total of all active and inactive participants | 2021-01-01 | 4,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 128 |
Total participants | 2021-01-01 | 4,593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 1,030,197,173 |
Acturial value of plan assets | 2020-12-31 | 994,326,078 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 287,368,162 |
Number of terminated vested participants | 2020-12-31 | 1,095 |
Fundng target for terminated vested participants | 2020-12-31 | 76,327,548 |
Active participant vested funding target | 2020-12-31 | 413,906,943 |
Number of active participants | 2020-12-31 | 2,425 |
Total funding liabilities for active participants | 2020-12-31 | 439,057,363 |
Total participant count | 2020-12-31 | 4,667 |
Total funding target for all participants | 2020-12-31 | 802,753,073 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 39,961,009 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 39,961,009 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 45,367,734 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 28,335,645 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,229 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,162 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,118 |
Total of all active and inactive participants | 2020-01-01 | 4,509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 103 |
Total participants | 2020-01-01 | 4,612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 891,631,824 |
Acturial value of plan assets | 2019-12-31 | 888,943,520 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 248,492,281 |
Number of terminated vested participants | 2019-12-31 | 1,040 |
Fundng target for terminated vested participants | 2019-12-31 | 67,442,403 |
Active participant vested funding target | 2019-12-31 | 401,916,409 |
Number of active participants | 2019-12-31 | 2,648 |
Total funding liabilities for active participants | 2019-12-31 | 401,920,015 |
Total participant count | 2019-12-31 | 4,671 |
Total funding target for all participants | 2019-12-31 | 717,854,699 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 38,706,905 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 38,706,905 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 39,961,009 |
Total employer contributions | 2019-12-31 | 50,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 29,315,174 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,425 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,042 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,089 |
Total of all active and inactive participants | 2019-01-01 | 4,556 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 79 |
Total participants | 2019-01-01 | 4,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 986,369,178 |
Acturial value of plan assets | 2018-12-31 | 942,455,517 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 298,138,064 |
Number of terminated vested participants | 2018-12-31 | 1,022 |
Fundng target for terminated vested participants | 2018-12-31 | 62,780,403 |
Active participant vested funding target | 2018-12-31 | 381,488,305 |
Number of active participants | 2018-12-31 | 2,828 |
Total funding liabilities for active participants | 2018-12-31 | 381,492,979 |
Total participant count | 2018-12-31 | 6,157 |
Total funding target for all participants | 2018-12-31 | 742,411,446 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 34,281,202 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 34,281,202 |
Present value of excess contributions | 2018-12-31 | 69,411,172 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 73,561,960 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 38,706,905 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 27,039,114 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 6,139 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,648 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 897 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,036 |
Total of all active and inactive participants | 2018-01-01 | 4,581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 63 |
Total participants | 2018-01-01 | 4,644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 874,210,418 |
Acturial value of plan assets | 2017-12-31 | 872,438,782 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 255,351,933 |
Number of terminated vested participants | 2017-12-31 | 1,377 |
Fundng target for terminated vested participants | 2017-12-31 | 91,444,195 |
Active participant vested funding target | 2017-12-31 | 341,460,977 |
Number of active participants | 2017-12-31 | 3,012 |
Total funding liabilities for active participants | 2017-12-31 | 341,460,977 |
Total participant count | 2017-12-31 | 6,570 |
Total funding target for all participants | 2017-12-31 | 688,257,105 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 31,645,160 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 31,645,160 |
Present value of excess contributions | 2017-12-31 | 32,538,056 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 34,548,908 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 34,281,202 |
Total employer contributions | 2017-12-31 | 75,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 69,411,172 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 24,921,669 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 69,411,172 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 6,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,828 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,010 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,020 |
Total of all active and inactive participants | 2017-01-01 | 5,858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 281 |
Total participants | 2017-01-01 | 6,139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 840,440,436 |
Acturial value of plan assets | 2016-12-31 | 860,552,162 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 226,944,884 |
Number of terminated vested participants | 2016-12-31 | 2,299 |
Fundng target for terminated vested participants | 2016-12-31 | 111,609,384 |
Active participant vested funding target | 2016-12-31 | 321,612,721 |
Number of active participants | 2016-12-31 | 3,217 |
Total funding liabilities for active participants | 2016-12-31 | 321,694,857 |
Total participant count | 2016-12-31 | 7,536 |
Total funding target for all participants | 2016-12-31 | 660,249,125 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 31,030,751 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 31,030,751 |
Present value of excess contributions | 2016-12-31 | 66,761,118 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 71,013,801 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 31,645,160 |
Total employer contributions | 2016-12-31 | 36,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 32,538,056 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 25,817,767 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 32,538,056 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 7,528 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,012 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,905 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,375 |
Total of all active and inactive participants | 2016-01-01 | 6,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 263 |
Total participants | 2016-01-01 | 6,555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 8,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,217 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,764 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,299 |
Total of all active and inactive participants | 2015-01-01 | 7,280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 248 |
Total participants | 2015-01-01 | 7,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 8,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,431 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,643 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,970 |
Total of all active and inactive participants | 2014-01-01 | 8,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 243 |
Total participants | 2014-01-01 | 8,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 17 |
2013: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,675 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,538 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,909 |
Total of all active and inactive participants | 2013-01-01 | 8,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 208 |
Total participants | 2013-01-01 | 8,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,398 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,945 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,437 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,776 |
Total of all active and inactive participants | 2012-01-01 | 8,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 187 |
Total participants | 2012-01-01 | 8,345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 48 |
2011: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,236 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,285 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,703 |
Total of all active and inactive participants | 2011-01-01 | 8,224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 174 |
Total participants | 2011-01-01 | 8,398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 109 |
2009: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 8,826 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,074 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,034 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,545 |
Total of all active and inactive participants | 2009-01-01 | 8,653 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 151 |
Total participants | 2009-01-01 | 8,804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 423 |
Measure | Date | Value |
---|---|---|
2022 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,975,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,869,928 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,844,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,081,274 |
Total income from all sources (including contributions) | 2022-12-31 | $14,035,085 |
Total loss/gain on sale of assets | 2022-12-31 | $24,384,612 |
Total of all expenses incurred | 2022-12-31 | $38,575,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,198,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,205,878,753 |
Value of total assets at beginning of year | 2022-12-31 | $1,234,500,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,376,369 |
Total income from rents | 2022-12-31 | $1,911,778 |
Total interest from all sources | 2022-12-31 | $16,886,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,697,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,697,415 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $105,320,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $111,295,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $572,354 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $87,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $86,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $56,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $613 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $217,735,754 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $155,099,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,081,274 |
Administrative expenses (other) incurred | 2022-12-31 | $2,862,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-24,540,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,205,878,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,230,418,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $657,663,335 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $661,712,351 |
Investment advisory and management fees | 2022-12-31 | $395,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,084,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,929,684 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $12,838,116 |
Interest earned on other investments | 2022-12-31 | $4,048,092 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,541,026 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,518,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,328,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,040,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,040,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,198,882 |
Contract administrator fees | 2022-12-31 | $546,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $59,061,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $54,818,595 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $315,274,236 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $290,889,624 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $7,696,055 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $103,806,793 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $111,502,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,808,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,556,180 |
Total income from all sources (including contributions) | 2021-12-31 | $180,023,532 |
Total loss/gain on sale of assets | 2021-12-31 | $47,324,051 |
Total of all expenses incurred | 2021-12-31 | $35,305,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,983,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,236,854,498 |
Value of total assets at beginning of year | 2021-12-31 | $1,090,883,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,321,383 |
Total income from rents | 2021-12-31 | $1,984,170 |
Total interest from all sources | 2021-12-31 | $10,224,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,988,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,988,146 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $111,295,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $48,910,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $654,979 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $86,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $86,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $154,767,164 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $135,659,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,808,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,556,180 |
Administrative expenses (other) incurred | 2021-12-31 | $1,853,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $144,718,460 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,232,046,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,087,327,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $661,712,351 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $631,350,691 |
Investment advisory and management fees | 2021-12-31 | $1,227,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $160,616,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $160,071,386 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $8,896,081 |
Interest earned on other investments | 2021-12-31 | $1,328,236 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,518,118 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,259,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,040,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $947,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $947,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,983,689 |
Contract administrator fees | 2021-12-31 | $585,427 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $54,818,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,598,343 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $270,614,776 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $223,290,725 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-1,746,738 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,650,462 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,903,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,556,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $85,324,001 |
Total loss/gain on sale of assets | 2020-12-31 | $31,066,265 |
Total of all expenses incurred | 2020-12-31 | $30,041,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,924,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,090,883,787 |
Value of total assets at beginning of year | 2020-12-31 | $1,032,045,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,117,150 |
Total income from rents | 2020-12-31 | $2,757,906 |
Total interest from all sources | 2020-12-31 | $5,595,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,000,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,000,594 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $48,910,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $49,689,998 |
Administrative expenses professional fees incurred | 2020-12-31 | $610,460 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $86,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $85,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,275 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $135,659,740 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $110,408,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,556,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,546,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $55,282,123 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,087,327,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,032,045,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $631,350,691 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $606,942,533 |
Investment advisory and management fees | 2020-12-31 | $649,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $160,071,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $153,751,507 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $4,444,110 |
Interest earned on other investments | 2020-12-31 | $1,151,402 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,259,811 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,638,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $947,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,678,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,678,483 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,924,728 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $310,553 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,598,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $38,795,448 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $131,603,118 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $100,536,853 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $5,949,999 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $5,949,999 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $85,017,599 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $85,017,599 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,967,598 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,967,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $478,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $478,132 |
Total income from all sources (including contributions) | 2019-12-31 | $167,831,397 |
Total income from all sources (including contributions) | 2019-12-31 | $167,831,397 |
Total loss/gain on sale of assets | 2019-12-31 | $11,867,157 |
Total loss/gain on sale of assets | 2019-12-31 | $11,867,157 |
Total of all expenses incurred | 2019-12-31 | $27,417,737 |
Total of all expenses incurred | 2019-12-31 | $27,417,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,301,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,301,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,000,000 |
Value of total assets at end of year | 2019-12-31 | $1,032,045,484 |
Value of total assets at end of year | 2019-12-31 | $1,032,045,484 |
Value of total assets at beginning of year | 2019-12-31 | $892,109,956 |
Value of total assets at beginning of year | 2019-12-31 | $892,109,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,116,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,116,712 |
Total income from rents | 2019-12-31 | $2,571,079 |
Total income from rents | 2019-12-31 | $2,571,079 |
Total interest from all sources | 2019-12-31 | $7,714,404 |
Total interest from all sources | 2019-12-31 | $7,714,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,711,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,711,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,711,159 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,711,159 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $49,689,998 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $49,689,998 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $44,039,998 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $44,039,998 |
Administrative expenses professional fees incurred | 2019-12-31 | $572,295 |
Administrative expenses professional fees incurred | 2019-12-31 | $572,295 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,737 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $85,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $83,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $451,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $451,185 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $110,408,136 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $110,408,136 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $46,985,403 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $46,985,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $478,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $478,132 |
Administrative expenses (other) incurred | 2019-12-31 | $1,609,243 |
Administrative expenses (other) incurred | 2019-12-31 | $1,609,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $140,413,660 |
Value of net income/loss | 2019-12-31 | $140,413,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,032,045,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,032,045,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $891,631,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $606,942,533 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $606,942,533 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $525,010,290 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $525,010,290 |
Investment advisory and management fees | 2019-12-31 | $398,427 |
Investment advisory and management fees | 2019-12-31 | $398,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $153,751,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $153,751,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,970,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,970,439 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,981,546 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,981,546 |
Interest earned on other investments | 2019-12-31 | $2,732,858 |
Interest earned on other investments | 2019-12-31 | $2,732,858 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,638,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,638,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,418,472 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,418,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,678,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,678,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,416,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,416,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,416,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,416,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $8,013 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $19,196,117 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $19,196,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,000,000 |
Contributions received in cash from employer | 2019-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,293,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,293,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,326,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,326,628 |
Contract administrator fees | 2019-12-31 | $536,747 |
Contract administrator fees | 2019-12-31 | $536,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,795,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $38,795,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,210,594 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $45,210,594 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $189,668,922 |
Aggregate proceeds on sale of assets | 2019-12-31 | $189,668,922 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $177,801,765 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $177,801,765 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $1,926,780 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,098,150 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,024,930 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $478,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $26,578,880 |
Total loss/gain on sale of assets | 2018-12-31 | $7,129,250 |
Total of all expenses incurred | 2018-12-31 | $122,754,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,813,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $892,109,956 |
Value of total assets at beginning of year | 2018-12-31 | $987,807,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,940,668 |
Total income from rents | 2018-12-31 | $2,302,326 |
Total interest from all sources | 2018-12-31 | $4,583,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,538,694 |
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 | $5,535,117 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $44,039,998 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $42,430,001 |
Administrative expenses professional fees incurred | 2018-12-31 | $741,265 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $83,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $82,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $451,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $233,778 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $46,985,403 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $61,729,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $478,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,322,558 |
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 | $-96,175,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $891,631,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $987,807,218 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $525,010,290 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $520,843,997 |
Investment advisory and management fees | 2018-12-31 | $489,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,970,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $173,541,216 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,847,231 |
Interest earned on other investments | 2018-12-31 | $1,736,449 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,418,472 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,555,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,416,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $521,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $521,190 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $95,343,328 |
Asset value of US Government securities at end of year | 2018-12-31 | $19,196,117 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $25,891,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $75,000,000 |
Income. Dividends from common stock | 2018-12-31 | $3,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,470,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,326,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,006,981 |
Contract administrator fees | 2018-12-31 | $386,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $45,210,594 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,970,868 |
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 | $156,454,390 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $149,325,140 |
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, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $5,393,043 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,842,149 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $61,235,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $833,052 |
Total income from all sources (including contributions) | 2017-12-31 | $181,433,404 |
Total loss/gain on sale of assets | 2017-12-31 | $32,694,249 |
Total of all expenses incurred | 2017-12-31 | $69,123,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,936,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $75,000,000 |
Value of total assets at end of year | 2017-12-31 | $987,807,218 |
Value of total assets at beginning of year | 2017-12-31 | $876,330,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,186,944 |
Total income from rents | 2017-12-31 | $1,608,745 |
Total interest from all sources | 2017-12-31 | $5,875,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,020,161 |
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 | $5,020,161 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $42,430,001 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $34,455,003 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,203,221 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $82,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $89,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $233,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,074,765 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $61,729,909 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $62,438,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $833,052 |
Administrative expenses (other) incurred | 2017-12-31 | $1,340,636 |
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 | $112,310,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $987,807,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $875,497,091 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $520,843,997 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $399,674,197 |
Investment advisory and management fees | 2017-12-31 | $1,141,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $173,541,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $187,531,243 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,825,997 |
Interest earned on other investments | 2017-12-31 | $2,049,060 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,555,321 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $82,207,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $521,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $217,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $217,025 |
Asset value of US Government securities at end of year | 2017-12-31 | $25,891,555 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $26,487,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $75,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,936,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,006,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,160,322 |
Contract administrator fees | 2017-12-31 | $501,878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,970,868 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,994,603 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $231,738,688 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $199,044,439 |
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 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $14,529,585 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,529,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $833,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,475,379 |
Total income from all sources (including contributions) | 2016-12-31 | $96,425,019 |
Total loss/gain on sale of assets | 2016-12-31 | $31,935,342 |
Total of all expenses incurred | 2016-12-31 | $67,117,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,351,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,000,000 |
Value of total assets at end of year | 2016-12-31 | $876,330,143 |
Value of total assets at beginning of year | 2016-12-31 | $848,664,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,765,309 |
Total income from rents | 2016-12-31 | $1,262,820 |
Total interest from all sources | 2016-12-31 | $7,853,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,844,022 |
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 | $4,844,022 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $34,455,003 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $35,390,003 |
Administrative expenses professional fees incurred | 2016-12-31 | $914,351 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $89,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $111,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,074,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,933,408 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $62,438,974 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $79,364,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $833,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,475,379 |
Administrative expenses (other) incurred | 2016-12-31 | $955,286 |
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 | $29,307,864 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $875,497,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $846,189,227 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $399,674,197 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $352,298,622 |
Investment advisory and management fees | 2016-12-31 | $402,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $187,531,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $189,537,350 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,194,163 |
Interest earned on other investments | 2016-12-31 | $3,659,087 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $82,207,137 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,026,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $217,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,127,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,127,830 |
Asset value of US Government securities at end of year | 2016-12-31 | $26,487,172 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $23,479,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $36,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $74,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,351,846 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,160,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,450,686 |
Contract administrator fees | 2016-12-31 | $492,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,994,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,844,170 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $165,605,607 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $133,670,265 |
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 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $752,004 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,241,154 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,489,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,475,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $675,900 |
Total income from all sources (including contributions) | 2015-12-31 | $91,829,040 |
Total loss/gain on sale of assets | 2015-12-31 | $10,127,412 |
Total of all expenses incurred | 2015-12-31 | $30,771,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,466,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,100,000 |
Value of total assets at end of year | 2015-12-31 | $848,664,606 |
Value of total assets at beginning of year | 2015-12-31 | $785,808,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,305,729 |
Total income from rents | 2015-12-31 | $1,252,100 |
Total interest from all sources | 2015-12-31 | $7,603,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,234,905 |
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 | $5,234,427 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $35,390,003 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $35,012,999 |
Administrative expenses professional fees incurred | 2015-12-31 | $675,569 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $111,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $160,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,933,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $566,334 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $79,364,957 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $80,119,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,475,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $675,900 |
Administrative expenses (other) incurred | 2015-12-31 | $1,306,601 |
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 | $61,057,071 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $846,189,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $785,132,156 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $352,298,622 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $300,946,907 |
Investment advisory and management fees | 2015-12-31 | $779,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $189,537,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $204,185,442 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $4,763,682 |
Interest earned on other investments | 2015-12-31 | $765,385 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,074,706 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,026,365 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $105,783,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,127,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,137,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,137,505 |
Asset value of US Government securities at end of year | 2015-12-31 | $23,479,610 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $24,398,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $74,100,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $74,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,500,000 |
Income. Dividends from common stock | 2015-12-31 | $478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,466,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,450,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,972,768 |
Contract administrator fees | 2015-12-31 | $543,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,844,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,025,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $130,713,251 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $120,585,839 |
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 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $24,999 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,433,456 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,458,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $675,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,361,967 |
Total income from all sources (including contributions) | 2014-12-31 | $57,847,183 |
Total loss/gain on sale of assets | 2014-12-31 | $8,180,175 |
Total of all expenses incurred | 2014-12-31 | $21,212,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,992,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,500,000 |
Value of total assets at end of year | 2014-12-31 | $785,808,056 |
Value of total assets at beginning of year | 2014-12-31 | $749,859,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,220,094 |
Total income from rents | 2014-12-31 | $1,627,786 |
Total interest from all sources | 2014-12-31 | $10,419,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,661,627 |
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 | $4,634,113 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $35,012,999 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $34,888,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $364,526 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $160,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $407,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $566,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,353,634 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $80,119,011 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $98,099,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $675,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,361,967 |
Administrative expenses (other) incurred | 2014-12-31 | $1,226,853 |
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 | $36,634,633 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $785,132,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $748,497,523 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $300,946,907 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $274,609,338 |
Investment advisory and management fees | 2014-12-31 | $307,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $204,185,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $158,207,089 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $5,914,176 |
Interest earned on other investments | 2014-12-31 | $453,855 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,051,109 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $105,783,365 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $90,023,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,137,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $335,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $335,907 |
Asset value of US Government securities at end of year | 2014-12-31 | $24,398,641 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,204,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $14,500,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,000,000 |
Income. Dividends from common stock | 2014-12-31 | $27,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,992,456 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,972,768 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $37,064,007 |
Contract administrator fees | 2014-12-31 | $321,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,025,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,667,141 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $238,526,794 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $230,346,619 |
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 |
2013 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $4,844,850 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $47,018,619 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $51,863,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,361,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $111,667,311 |
Total loss/gain on sale of assets | 2013-12-31 | $9,990,620 |
Total of all expenses incurred | 2013-12-31 | $20,271,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,149,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $35,000,000 |
Value of total assets at end of year | 2013-12-31 | $749,859,490 |
Value of total assets at beginning of year | 2013-12-31 | $657,101,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,122,146 |
Total income from rents | 2013-12-31 | $1,792,470 |
Total interest from all sources | 2013-12-31 | $9,546,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,474,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,474,040 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $34,888,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $31,268,151 |
Administrative expenses professional fees incurred | 2013-12-31 | $406,275 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $407,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,784,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,353,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $170,842 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $98,099,182 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $70,413,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,361,967 |
Administrative expenses (other) incurred | 2013-12-31 | $1,517,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $91,396,087 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $748,497,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $657,101,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $274,609,338 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $184,331,082 |
Investment advisory and management fees | 2013-12-31 | $751,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $158,207,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $119,537,725 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $7,194,854 |
Interest earned on other investments | 2013-12-31 | $700,662 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,651,196 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $90,023,638 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $75,588,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $335,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,499,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,499,492 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,204,190 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $15,782,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,149,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $37,064,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $117,301,044 |
Contract administrator fees | 2013-12-31 | $447,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,667,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $125,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $213,239,839 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $203,249,219 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2013-12-31 | 752919818 |
2012 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-1,798,449 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,514,545 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,716,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,249,586 |
Total income from all sources (including contributions) | 2012-12-31 | $101,352,173 |
Total loss/gain on sale of assets | 2012-12-31 | $18,844,426 |
Total of all expenses incurred | 2012-12-31 | $17,124,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,295,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,300,000 |
Value of total assets at end of year | 2012-12-31 | $657,101,436 |
Value of total assets at beginning of year | 2012-12-31 | $574,123,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,829,802 |
Total income from rents | 2012-12-31 | $1,634,585 |
Total interest from all sources | 2012-12-31 | $11,112,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,744,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,744,363 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $31,268,151 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $34,392,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $509,522 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,784,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $212,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $170,842 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $70,413,688 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $84,356,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,249,586 |
Administrative expenses (other) incurred | 2012-12-31 | $553,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $84,227,358 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $657,101,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $572,874,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $184,331,082 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $180,427,033 |
Investment advisory and management fees | 2012-12-31 | $464,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $119,537,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $147,426,288 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,167,382 |
Interest earned on other investments | 2012-12-31 | $696,336 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,248,985 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $75,588,113 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $120,412,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,499,492 |
Asset value of US Government securities at end of year | 2012-12-31 | $15,782,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,300,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,295,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $117,301,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,295,000 |
Contract administrator fees | 2012-12-31 | $302,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $125,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $601,444 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $117,836,860 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $98,992,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2012-12-31 | 752919818 |
2011 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-3,012,850 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,637,569 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,650,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,249,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,863 |
Total income from all sources (including contributions) | 2011-12-31 | $83,198,733 |
Total loss/gain on sale of assets | 2011-12-31 | $4,906,852 |
Total of all expenses incurred | 2011-12-31 | $15,086,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,568,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $80,000,000 |
Value of total assets at end of year | 2011-12-31 | $574,123,664 |
Value of total assets at beginning of year | 2011-12-31 | $504,825,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,517,571 |
Total income from rents | 2011-12-31 | $2,192,956 |
Total interest from all sources | 2011-12-31 | $8,526,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,222,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,212,387 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $34,392,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $37,404,850 |
Administrative expenses professional fees incurred | 2011-12-31 | $604,742 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $303,578 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $212,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $226,529 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $84,356,425 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $89,583,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,249,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,863 |
Administrative expenses (other) incurred | 2011-12-31 | $118,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $68,112,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $572,874,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $504,761,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $180,427,033 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $171,999,791 |
Investment advisory and management fees | 2011-12-31 | $524,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $147,426,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $158,364,375 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $6,739,612 |
Interest earned on other investments | 2011-12-31 | $1,374,736 |
Income. Interest from corporate debt instruments | 2011-12-31 | $412,578 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $120,412,854 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,850,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $80,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $10,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,568,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,295,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,295,000 |
Contract administrator fees | 2011-12-31 | $269,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $601,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $797,293 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $105,794,085 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $100,887,233 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MONTGOMERY COSCIA GREILECH, LLP |
Accountancy firm EIN | 2011-12-31 | 752919818 |
2010 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-157,691 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,286,312 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,128,621 |
Total transfer of assets from this plan | 2010-12-31 | $308,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,036 |
Total income from all sources (including contributions) | 2010-12-31 | $57,508,560 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,107,613 |
Total of all expenses incurred | 2010-12-31 | $13,092,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,173,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,000,000 |
Value of total assets at end of year | 2010-12-31 | $504,825,513 |
Value of total assets at beginning of year | 2010-12-31 | $460,683,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $918,612 |
Total income from rents | 2010-12-31 | $2,706,819 |
Total interest from all sources | 2010-12-31 | $4,615,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,165,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,123,741 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $37,404,850 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $38,015,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $608,447 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $303,578 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $303,578 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $226,529 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $89,583,395 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $23,870,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,036 |
Administrative expenses (other) incurred | 2010-12-31 | $62,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $44,416,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $504,761,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $460,654,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $171,999,791 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $154,557,850 |
Investment advisory and management fees | 2010-12-31 | $199,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $158,364,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $135,288,287 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $3,260,041 |
Interest earned on other investments | 2010-12-31 | $914,052 |
Income. Interest from corporate debt instruments | 2010-12-31 | $441,105 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,850,702 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $104,765,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $41,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,173,689 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,295,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,865,000 |
Contract administrator fees | 2010-12-31 | $48,798 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $797,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,017,460 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $31,238,382 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,345,995 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |