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EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 401k Plan overview

Plan NameEMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.
Plan identification number 001

EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATHLEEN STEWART
0012016-01-01KATHLEEN STEWART
0012015-01-01KATHLEEN STEWART
0012014-01-01KATIE STEWART
0012013-01-01KATIE STEWART KATIE STEWART2014-10-14
0012012-01-01JIM BEIERMANN JIM BEIERMANN2013-10-04
0012011-01-01JIM BEIERMANN JIM BEIERMANN2012-10-14
0012009-01-01JOHN PARISH

Plan Statistics for EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.

401k plan membership statisitcs for EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.

Measure Date Value
2022: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2022 401k membership
Market value of plan assets2022-12-311,232,046,068
Acturial value of plan assets2022-12-311,146,236,056
Funding target for retired participants and beneficiaries receiving payment2022-12-31362,957,623
Number of terminated vested participants2022-12-311,101
Fundng target for terminated vested participants2022-12-3185,232,497
Active participant vested funding target2022-12-31410,726,666
Number of active participants2022-12-312,061
Total funding liabilities for active participants2022-12-31436,197,183
Total participant count2022-12-314,634
Total funding target for all participants2022-12-31884,387,303
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3149,473,514
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3149,473,514
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3157,676,223
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3128,637,893
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-014,593
Total number of active participants reported on line 7a of the Form 55002022-01-011,943
Number of retired or separated participants receiving benefits2022-01-011,394
Number of other retired or separated participants entitled to future benefits2022-01-011,078
Total of all active and inactive participants2022-01-014,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01156
Total participants2022-01-014,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2021 401k membership
Market value of plan assets2021-12-311,090,883,787
Acturial value of plan assets2021-12-311,048,600,672
Funding target for retired participants and beneficiaries receiving payment2021-12-31318,435,249
Number of terminated vested participants2021-12-311,128
Fundng target for terminated vested participants2021-12-3179,222,981
Active participant vested funding target2021-12-31400,216,406
Number of active participants2021-12-312,229
Total funding liabilities for active participants2021-12-31424,924,082
Total participant count2021-12-314,652
Total funding target for all participants2021-12-31822,582,312
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3145,367,734
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3145,367,734
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3149,473,514
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3124,901,500
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-014,612
Total number of active participants reported on line 7a of the Form 55002021-01-012,061
Number of retired or separated participants receiving benefits2021-01-011,319
Number of other retired or separated participants entitled to future benefits2021-01-011,085
Total of all active and inactive participants2021-01-014,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01128
Total participants2021-01-014,593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2020 401k membership
Market value of plan assets2020-12-311,030,197,173
Acturial value of plan assets2020-12-31994,326,078
Funding target for retired participants and beneficiaries receiving payment2020-12-31287,368,162
Number of terminated vested participants2020-12-311,095
Fundng target for terminated vested participants2020-12-3176,327,548
Active participant vested funding target2020-12-31413,906,943
Number of active participants2020-12-312,425
Total funding liabilities for active participants2020-12-31439,057,363
Total participant count2020-12-314,667
Total funding target for all participants2020-12-31802,753,073
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3139,961,009
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3139,961,009
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3145,367,734
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3128,335,645
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-014,635
Total number of active participants reported on line 7a of the Form 55002020-01-012,229
Number of retired or separated participants receiving benefits2020-01-011,162
Number of other retired or separated participants entitled to future benefits2020-01-011,118
Total of all active and inactive participants2020-01-014,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01103
Total participants2020-01-014,612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2019 401k membership
Market value of plan assets2019-12-31891,631,824
Acturial value of plan assets2019-12-31888,943,520
Funding target for retired participants and beneficiaries receiving payment2019-12-31248,492,281
Number of terminated vested participants2019-12-311,040
Fundng target for terminated vested participants2019-12-3167,442,403
Active participant vested funding target2019-12-31401,916,409
Number of active participants2019-12-312,648
Total funding liabilities for active participants2019-12-31401,920,015
Total participant count2019-12-314,671
Total funding target for all participants2019-12-31717,854,699
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3138,706,905
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3138,706,905
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3139,961,009
Total employer contributions2019-12-3150,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3129,315,174
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-014,644
Total number of active participants reported on line 7a of the Form 55002019-01-012,425
Number of retired or separated participants receiving benefits2019-01-011,042
Number of other retired or separated participants entitled to future benefits2019-01-011,089
Total of all active and inactive participants2019-01-014,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0179
Total participants2019-01-014,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2018 401k membership
Market value of plan assets2018-12-31986,369,178
Acturial value of plan assets2018-12-31942,455,517
Funding target for retired participants and beneficiaries receiving payment2018-12-31298,138,064
Number of terminated vested participants2018-12-311,022
Fundng target for terminated vested participants2018-12-3162,780,403
Active participant vested funding target2018-12-31381,488,305
Number of active participants2018-12-312,828
Total funding liabilities for active participants2018-12-31381,492,979
Total participant count2018-12-316,157
Total funding target for all participants2018-12-31742,411,446
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3134,281,202
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3134,281,202
Present value of excess contributions2018-12-3169,411,172
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3173,561,960
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3138,706,905
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3127,039,114
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-016,139
Total number of active participants reported on line 7a of the Form 55002018-01-012,648
Number of retired or separated participants receiving benefits2018-01-01897
Number of other retired or separated participants entitled to future benefits2018-01-011,036
Total of all active and inactive participants2018-01-014,581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0163
Total participants2018-01-014,644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2017 401k membership
Market value of plan assets2017-12-31874,210,418
Acturial value of plan assets2017-12-31872,438,782
Funding target for retired participants and beneficiaries receiving payment2017-12-31255,351,933
Number of terminated vested participants2017-12-311,377
Fundng target for terminated vested participants2017-12-3191,444,195
Active participant vested funding target2017-12-31341,460,977
Number of active participants2017-12-313,012
Total funding liabilities for active participants2017-12-31341,460,977
Total participant count2017-12-316,570
Total funding target for all participants2017-12-31688,257,105
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3131,645,160
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3131,645,160
Present value of excess contributions2017-12-3132,538,056
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3134,548,908
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3134,281,202
Total employer contributions2017-12-3175,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3169,411,172
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3124,921,669
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3169,411,172
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-016,555
Total number of active participants reported on line 7a of the Form 55002017-01-012,828
Number of retired or separated participants receiving benefits2017-01-012,010
Number of other retired or separated participants entitled to future benefits2017-01-011,020
Total of all active and inactive participants2017-01-015,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01281
Total participants2017-01-016,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2016 401k membership
Market value of plan assets2016-12-31840,440,436
Acturial value of plan assets2016-12-31860,552,162
Funding target for retired participants and beneficiaries receiving payment2016-12-31226,944,884
Number of terminated vested participants2016-12-312,299
Fundng target for terminated vested participants2016-12-31111,609,384
Active participant vested funding target2016-12-31321,612,721
Number of active participants2016-12-313,217
Total funding liabilities for active participants2016-12-31321,694,857
Total participant count2016-12-317,536
Total funding target for all participants2016-12-31660,249,125
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3131,030,751
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3131,030,751
Present value of excess contributions2016-12-3166,761,118
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3171,013,801
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3131,645,160
Total employer contributions2016-12-3136,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3132,538,056
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3125,817,767
Net shortfall amortization installment of oustanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3132,538,056
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-017,528
Total number of active participants reported on line 7a of the Form 55002016-01-013,012
Number of retired or separated participants receiving benefits2016-01-011,905
Number of other retired or separated participants entitled to future benefits2016-01-011,375
Total of all active and inactive participants2016-01-016,292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01263
Total participants2016-01-016,555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-018,287
Total number of active participants reported on line 7a of the Form 55002015-01-013,217
Number of retired or separated participants receiving benefits2015-01-011,764
Number of other retired or separated participants entitled to future benefits2015-01-012,299
Total of all active and inactive participants2015-01-017,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01248
Total participants2015-01-017,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-018,330
Total number of active participants reported on line 7a of the Form 55002014-01-013,431
Number of retired or separated participants receiving benefits2014-01-011,643
Number of other retired or separated participants entitled to future benefits2014-01-012,970
Total of all active and inactive participants2014-01-018,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01243
Total participants2014-01-018,287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0117
2013: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-018,348
Total number of active participants reported on line 7a of the Form 55002013-01-013,675
Number of retired or separated participants receiving benefits2013-01-011,538
Number of other retired or separated participants entitled to future benefits2013-01-012,909
Total of all active and inactive participants2013-01-018,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01208
Total participants2013-01-018,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-018,398
Total number of active participants reported on line 7a of the Form 55002012-01-013,945
Number of retired or separated participants receiving benefits2012-01-011,437
Number of other retired or separated participants entitled to future benefits2012-01-012,776
Total of all active and inactive participants2012-01-018,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01187
Total participants2012-01-018,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0148
2011: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-018,513
Total number of active participants reported on line 7a of the Form 55002011-01-014,236
Number of retired or separated participants receiving benefits2011-01-011,285
Number of other retired or separated participants entitled to future benefits2011-01-012,703
Total of all active and inactive participants2011-01-018,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01174
Total participants2011-01-018,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01109
2009: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-018,826
Total number of active participants reported on line 7a of the Form 55002009-01-015,074
Number of retired or separated participants receiving benefits2009-01-011,034
Number of other retired or separated participants entitled to future benefits2009-01-012,545
Total of all active and inactive participants2009-01-018,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01151
Total participants2009-01-018,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01423

Financial Data on EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.

Measure Date Value
2022 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-1,975,000
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-32,869,928
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$24,384,612
Total of all expenses incurred2022-12-31$38,575,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$1,205,878,753
Value of total assets at beginning of year2022-12-31$1,234,500,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,376,369
Total income from rents2022-12-31$1,911,778
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$105,320,000
Assets. Real estate other than employer real property at beginning of year2022-12-31$111,295,000
Administrative expenses professional fees incurred2022-12-31$572,354
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$87,573
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$86,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$56,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$613
Assets. Loans (other than to participants) at end of year2022-12-31$217,735,754
Assets. Loans (other than to participants) at beginning of year2022-12-31$155,099,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$4,081,274
Administrative expenses (other) incurred2022-12-31$2,862,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$657,663,335
Assets. partnership/joint venture interests at beginning of year2022-12-31$661,712,351
Investment advisory and management fees2022-12-31$395,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$136,084,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$157,929,684
Income. Interest from loans (other than to participants)2022-12-31$12,838,116
Interest earned on other investments2022-12-31$4,048,092
Value of interest in common/collective trusts at end of year2022-12-31$12,541,026
Value of interest in common/collective trusts at beginning of year2022-12-31$87,518,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$17,328,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,040,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,040,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$34,198,882
Contract administrator fees2022-12-31$546,153
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$59,061,856
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$54,818,595
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$315,274,236
Aggregate carrying amount (costs) on sale of assets2022-12-31$290,889,624
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$7,696,055
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$103,806,793
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$47,324,051
Total of all expenses incurred2021-12-31$35,305,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$1,236,854,498
Value of total assets at beginning of year2021-12-31$1,090,883,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,321,383
Total income from rents2021-12-31$1,984,170
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$111,295,000
Assets. Real estate other than employer real property at beginning of year2021-12-31$48,910,000
Administrative expenses professional fees incurred2021-12-31$654,979
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$86,176
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$86,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6
Assets. Loans (other than to participants) at end of year2021-12-31$154,767,164
Assets. Loans (other than to participants) at beginning of year2021-12-31$135,659,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$4,808,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,556,180
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$661,712,351
Assets. partnership/joint venture interests at beginning of year2021-12-31$631,350,691
Investment advisory and management fees2021-12-31$1,227,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$160,616,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$160,071,386
Income. Interest from loans (other than to participants)2021-12-31$8,896,081
Interest earned on other investments2021-12-31$1,328,236
Value of interest in common/collective trusts at end of year2021-12-31$87,518,118
Value of interest in common/collective trusts at beginning of year2021-12-31$77,259,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,040,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$947,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$947,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$30,983,689
Contract administrator fees2021-12-31$585,427
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$54,818,595
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$36,598,343
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$270,614,776
Aggregate carrying amount (costs) on sale of assets2021-12-31$223,290,725
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-1,746,738
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$42,650,462
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$31,066,265
Total of all expenses incurred2020-12-31$30,041,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$1,090,883,787
Value of total assets at beginning of year2020-12-31$1,032,045,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,117,150
Total income from rents2020-12-31$2,757,906
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$48,910,000
Assets. Real estate other than employer real property at beginning of year2020-12-31$49,689,998
Administrative expenses professional fees incurred2020-12-31$610,460
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$86,135
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$85,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$55,275
Assets. Loans (other than to participants) at end of year2020-12-31$135,659,740
Assets. Loans (other than to participants) at beginning of year2020-12-31$110,408,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,556,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$631,350,691
Assets. partnership/joint venture interests at beginning of year2020-12-31$606,942,533
Investment advisory and management fees2020-12-31$649,935
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$160,071,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$153,751,507
Income. Interest from loans (other than to participants)2020-12-31$4,444,110
Interest earned on other investments2020-12-31$1,151,402
Value of interest in common/collective trusts at end of year2020-12-31$77,259,811
Value of interest in common/collective trusts at beginning of year2020-12-31$20,638,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$947,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,678,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,678,483
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$26,924,728
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$310,553
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$36,598,343
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$38,795,448
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$131,603,118
Aggregate carrying amount (costs) on sale of assets2020-12-31$100,536,853
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$5,949,999
Unrealized appreciation/depreciation of real estate assets2019-12-31$5,949,999
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$85,017,599
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$85,017,599
Total unrealized appreciation/depreciation of assets2019-12-31$90,967,598
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$11,867,157
Total loss/gain on sale of assets2019-12-31$11,867,157
Total of all expenses incurred2019-12-31$27,417,737
Total of all expenses incurred2019-12-31$27,417,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,301,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,032,045,484
Value of total assets at end of year2019-12-31$1,032,045,484
Value of total assets at beginning of year2019-12-31$892,109,956
Value of total assets at beginning of year2019-12-31$892,109,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,116,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,116,712
Total income from rents2019-12-31$2,571,079
Total income from rents2019-12-31$2,571,079
Total interest from all sources2019-12-31$7,714,404
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 year2019-12-31$49,689,998
Assets. Real estate other than employer real property at end of year2019-12-31$49,689,998
Assets. Real estate other than employer real property at beginning of year2019-12-31$44,039,998
Assets. Real estate other than employer real property at beginning of year2019-12-31$44,039,998
Administrative expenses professional fees incurred2019-12-31$572,295
Administrative expenses professional fees incurred2019-12-31$572,295
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$85,737
Assets. Other investments not covered elsewhere at end of year2019-12-31$85,737
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$83,905
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$83,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$55,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$55,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$451,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$451,185
Assets. Loans (other than to participants) at end of year2019-12-31$110,408,136
Assets. Loans (other than to participants) at end of year2019-12-31$110,408,136
Assets. Loans (other than to participants) at beginning of year2019-12-31$46,985,403
Assets. Loans (other than to participants) at beginning of year2019-12-31$46,985,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$478,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$478,132
Administrative expenses (other) incurred2019-12-31$1,609,243
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$140,413,660
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$606,942,533
Assets. partnership/joint venture interests at end of year2019-12-31$606,942,533
Assets. partnership/joint venture interests at beginning of year2019-12-31$525,010,290
Assets. partnership/joint venture interests at beginning of year2019-12-31$525,010,290
Investment advisory and management fees2019-12-31$398,427
Investment advisory and management fees2019-12-31$398,427
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$153,751,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$153,751,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$161,970,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 investments2019-12-31$2,732,858
Interest earned on other investments2019-12-31$2,732,858
Value of interest in common/collective trusts at end of year2019-12-31$20,638,367
Value of interest in common/collective trusts at end of year2019-12-31$20,638,367
Value of interest in common/collective trusts at beginning of year2019-12-31$37,418,472
Value of interest in common/collective trusts at beginning of year2019-12-31$37,418,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,678,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,678,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,416,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,416,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,416,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,416,925
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$8,013
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$8,013
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$19,196,117
Asset value of US Government securities at beginning of year2019-12-31$19,196,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$50,000,000
Contributions received in cash from employer2019-12-31$50,000,000
Employer contributions (assets) at end of year2019-12-31$50,000,000
Employer contributions (assets) at end of year2019-12-31$50,000,000
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,293,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,293,012
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$10,326,628
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$10,326,628
Contract administrator fees2019-12-31$536,747
Contract administrator fees2019-12-31$536,747
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$38,795,448
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$38,795,448
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$45,210,594
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$45,210,594
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$189,668,922
Aggregate proceeds on sale of assets2019-12-31$189,668,922
Aggregate carrying amount (costs) on sale of assets2019-12-31$177,801,765
Aggregate carrying amount (costs) on sale of assets2019-12-31$177,801,765
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US LLP
Accountancy firm name2019-12-31BAKER TILLY US LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$1,926,780
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$5,098,150
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$7,129,250
Total of all expenses incurred2018-12-31$122,754,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$892,109,956
Value of total assets at beginning of year2018-12-31$987,807,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,940,668
Total income from rents2018-12-31$2,302,326
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$44,039,998
Assets. Real estate other than employer real property at beginning of year2018-12-31$42,430,001
Administrative expenses professional fees incurred2018-12-31$741,265
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$83,905
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$82,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$451,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$233,778
Assets. Loans (other than to participants) at end of year2018-12-31$46,985,403
Assets. Loans (other than to participants) at beginning of year2018-12-31$61,729,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$478,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$1,322,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$525,010,290
Assets. partnership/joint venture interests at beginning of year2018-12-31$520,843,997
Investment advisory and management fees2018-12-31$489,971
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$161,970,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$173,541,216
Income. Interest from loans (other than to participants)2018-12-31$2,847,231
Interest earned on other investments2018-12-31$1,736,449
Value of interest in common/collective trusts at end of year2018-12-31$37,418,472
Value of interest in common/collective trusts at beginning of year2018-12-31$53,555,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,416,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$521,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$521,190
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$95,343,328
Asset value of US Government securities at end of year2018-12-31$19,196,117
Asset value of US Government securities at beginning of year2018-12-31$25,891,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$75,000,000
Income. Dividends from common stock2018-12-31$3,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,470,278
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$10,326,628
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$13,006,981
Contract administrator fees2018-12-31$386,874
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$45,210,594
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$20,970,868
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$156,454,390
Aggregate carrying amount (costs) on sale of assets2018-12-31$149,325,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$5,393,043
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$55,842,149
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$32,694,249
Total of all expenses incurred2017-12-31$69,123,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$987,807,218
Value of total assets at beginning of year2017-12-31$876,330,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,186,944
Total income from rents2017-12-31$1,608,745
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$42,430,001
Assets. Real estate other than employer real property at beginning of year2017-12-31$34,455,003
Administrative expenses professional fees incurred2017-12-31$1,203,221
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$82,402
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$89,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$233,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,074,765
Assets. Loans (other than to participants) at end of year2017-12-31$61,729,909
Assets. Loans (other than to participants) at beginning of year2017-12-31$62,438,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$833,052
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$520,843,997
Assets. partnership/joint venture interests at beginning of year2017-12-31$399,674,197
Investment advisory and management fees2017-12-31$1,141,209
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$173,541,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$187,531,243
Income. Interest from loans (other than to participants)2017-12-31$3,825,997
Interest earned on other investments2017-12-31$2,049,060
Value of interest in common/collective trusts at end of year2017-12-31$53,555,321
Value of interest in common/collective trusts at beginning of year2017-12-31$82,207,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$521,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$217,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$217,025
Asset value of US Government securities at end of year2017-12-31$25,891,555
Asset value of US Government securities at beginning of year2017-12-31$26,487,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$75,000,000
Employer contributions (assets) at end of year2017-12-31$75,000,000
Employer contributions (assets) at beginning of year2017-12-31$36,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$64,936,333
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$13,006,981
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$12,160,322
Contract administrator fees2017-12-31$501,878
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$20,970,868
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$33,994,603
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$231,738,688
Aggregate carrying amount (costs) on sale of assets2017-12-31$199,044,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2017-12-31752919818
2016 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$14,529,585
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$31,935,342
Total of all expenses incurred2016-12-31$67,117,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$876,330,143
Value of total assets at beginning of year2016-12-31$848,664,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,765,309
Total income from rents2016-12-31$1,262,820
Total interest from all sources2016-12-31$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 year2016-12-31No
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 year2016-12-31$34,455,003
Assets. Real estate other than employer real property at beginning of year2016-12-31$35,390,003
Administrative expenses professional fees incurred2016-12-31$914,351
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$89,702
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$111,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,074,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,933,408
Assets. Loans (other than to participants) at end of year2016-12-31$62,438,974
Assets. Loans (other than to participants) at beginning of year2016-12-31$79,364,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$833,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,475,379
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$399,674,197
Assets. partnership/joint venture interests at beginning of year2016-12-31$352,298,622
Investment advisory and management fees2016-12-31$402,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$187,531,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$189,537,350
Income. Interest from loans (other than to participants)2016-12-31$4,194,163
Interest earned on other investments2016-12-31$3,659,087
Value of interest in common/collective trusts at end of year2016-12-31$82,207,137
Value of interest in common/collective trusts at beginning of year2016-12-31$67,026,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$217,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,127,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,127,830
Asset value of US Government securities at end of year2016-12-31$26,487,172
Asset value of US Government securities at beginning of year2016-12-31$23,479,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$36,000,000
Employer contributions (assets) at end of year2016-12-31$36,000,000
Employer contributions (assets) at beginning of year2016-12-31$74,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$64,351,846
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$12,160,322
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$13,450,686
Contract administrator fees2016-12-31$492,802
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$33,994,603
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$8,844,170
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$165,605,607
Aggregate carrying amount (costs) on sale of assets2016-12-31$133,670,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2016-12-31752919818
2015 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$752,004
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-7,241,154
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$10,127,412
Total of all expenses incurred2015-12-31$30,771,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$848,664,606
Value of total assets at beginning of year2015-12-31$785,808,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,305,729
Total income from rents2015-12-31$1,252,100
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$35,390,003
Assets. Real estate other than employer real property at beginning of year2015-12-31$35,012,999
Administrative expenses professional fees incurred2015-12-31$675,569
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$111,605
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$160,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,933,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$566,334
Assets. Loans (other than to participants) at end of year2015-12-31$79,364,957
Assets. Loans (other than to participants) at beginning of year2015-12-31$80,119,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,475,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$675,900
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$352,298,622
Assets. partnership/joint venture interests at beginning of year2015-12-31$300,946,907
Investment advisory and management fees2015-12-31$779,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$189,537,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$204,185,442
Income. Interest from loans (other than to participants)2015-12-31$4,763,682
Interest earned on other investments2015-12-31$765,385
Income. Interest from corporate debt instruments2015-12-31$2,074,706
Value of interest in common/collective trusts at end of year2015-12-31$67,026,365
Value of interest in common/collective trusts at beginning of year2015-12-31$105,783,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,127,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,137,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,137,505
Asset value of US Government securities at end of year2015-12-31$23,479,610
Asset value of US Government securities at beginning of year2015-12-31$24,398,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$74,100,000
Employer contributions (assets) at end of year2015-12-31$74,100,000
Employer contributions (assets) at beginning of year2015-12-31$14,500,000
Income. Dividends from common stock2015-12-31$478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$27,466,240
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$13,450,686
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$14,972,768
Contract administrator fees2015-12-31$543,694
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,844,170
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,025,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$130,713,251
Aggregate carrying amount (costs) on sale of assets2015-12-31$120,585,839
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2015-12-31752919818
2014 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$24,999
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$18,433,456
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$8,180,175
Total of all expenses incurred2014-12-31$21,212,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$785,808,056
Value of total assets at beginning of year2014-12-31$749,859,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,220,094
Total income from rents2014-12-31$1,627,786
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$35,012,999
Assets. Real estate other than employer real property at beginning of year2014-12-31$34,888,000
Administrative expenses professional fees incurred2014-12-31$364,526
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$160,084
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$407,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$566,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,353,634
Assets. Loans (other than to participants) at end of year2014-12-31$80,119,011
Assets. Loans (other than to participants) at beginning of year2014-12-31$98,099,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$675,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,361,967
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$300,946,907
Assets. partnership/joint venture interests at beginning of year2014-12-31$274,609,338
Investment advisory and management fees2014-12-31$307,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$204,185,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$158,207,089
Income. Interest from loans (other than to participants)2014-12-31$5,914,176
Interest earned on other investments2014-12-31$453,855
Income. Interest from corporate debt instruments2014-12-31$4,051,109
Value of interest in common/collective trusts at end of year2014-12-31$105,783,365
Value of interest in common/collective trusts at beginning of year2014-12-31$90,023,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,137,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$335,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$335,907
Asset value of US Government securities at end of year2014-12-31$24,398,641
Asset value of US Government securities at beginning of year2014-12-31$16,204,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$14,500,000
Employer contributions (assets) at end of year2014-12-31$14,500,000
Employer contributions (assets) at beginning of year2014-12-31$35,000,000
Income. Dividends from common stock2014-12-31$27,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,992,456
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$14,972,768
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$37,064,007
Contract administrator fees2014-12-31$321,498
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,025,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,667,141
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$238,526,794
Aggregate carrying amount (costs) on sale of assets2014-12-31$230,346,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2014-12-31752919818
2013 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$4,844,850
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$47,018,619
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$9,990,620
Total of all expenses incurred2013-12-31$20,271,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$749,859,490
Value of total assets at beginning of year2013-12-31$657,101,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,122,146
Total income from rents2013-12-31$1,792,470
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$34,888,000
Assets. Real estate other than employer real property at beginning of year2013-12-31$31,268,151
Administrative expenses professional fees incurred2013-12-31$406,275
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$407,364
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,784,243
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,353,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$170,842
Assets. Loans (other than to participants) at end of year2013-12-31$98,099,182
Assets. Loans (other than to participants) at beginning of year2013-12-31$70,413,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,361,967
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$274,609,338
Assets. partnership/joint venture interests at beginning of year2013-12-31$184,331,082
Investment advisory and management fees2013-12-31$751,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$158,207,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$119,537,725
Income. Interest from loans (other than to participants)2013-12-31$7,194,854
Interest earned on other investments2013-12-31$700,662
Income. Interest from corporate debt instruments2013-12-31$1,651,196
Value of interest in common/collective trusts at end of year2013-12-31$90,023,638
Value of interest in common/collective trusts at beginning of year2013-12-31$75,588,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$335,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$15,499,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$15,499,492
Asset value of US Government securities at end of year2013-12-31$16,204,190
Asset value of US Government securities at beginning of year2013-12-31$15,782,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$35,000,000
Employer contributions (assets) at end of year2013-12-31$35,000,000
Employer contributions (assets) at beginning of year2013-12-31$15,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,149,078
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$37,064,007
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$117,301,044
Contract administrator fees2013-12-31$447,219
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,667,141
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$125,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$213,239,839
Aggregate carrying amount (costs) on sale of assets2013-12-31$203,249,219
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2013-12-31752919818
2012 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-1,798,449
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$51,514,545
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$18,844,426
Total of all expenses incurred2012-12-31$17,124,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$657,101,436
Value of total assets at beginning of year2012-12-31$574,123,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,829,802
Total income from rents2012-12-31$1,634,585
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$31,268,151
Assets. Real estate other than employer real property at beginning of year2012-12-31$34,392,000
Administrative expenses professional fees incurred2012-12-31$509,522
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,784,243
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$212,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$170,842
Assets. Loans (other than to participants) at end of year2012-12-31$70,413,688
Assets. Loans (other than to participants) at beginning of year2012-12-31$84,356,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,249,586
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$184,331,082
Assets. partnership/joint venture interests at beginning of year2012-12-31$180,427,033
Investment advisory and management fees2012-12-31$464,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$119,537,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$147,426,288
Income. Interest from loans (other than to participants)2012-12-31$6,167,382
Interest earned on other investments2012-12-31$696,336
Income. Interest from corporate debt instruments2012-12-31$4,248,985
Value of interest in common/collective trusts at end of year2012-12-31$75,588,113
Value of interest in common/collective trusts at beginning of year2012-12-31$120,412,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$15,499,492
Asset value of US Government securities at end of year2012-12-31$15,782,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,300,000
Employer contributions (assets) at end of year2012-12-31$15,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,295,013
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$117,301,044
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$6,295,000
Contract administrator fees2012-12-31$302,129
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$125,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$601,444
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$117,836,860
Aggregate carrying amount (costs) on sale of assets2012-12-31$98,992,434
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN2012-12-31752919818
2011 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-3,012,850
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,637,569
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$4,906,852
Total of all expenses incurred2011-12-31$15,086,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$574,123,664
Value of total assets at beginning of year2011-12-31$504,825,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,517,571
Total income from rents2011-12-31$2,192,956
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$34,392,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$37,404,850
Administrative expenses professional fees incurred2011-12-31$604,742
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$303,578
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$212,620
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$226,529
Assets. Loans (other than to participants) at end of year2011-12-31$84,356,425
Assets. Loans (other than to participants) at beginning of year2011-12-31$89,583,395
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,249,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$63,863
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$180,427,033
Assets. partnership/joint venture interests at beginning of year2011-12-31$171,999,791
Investment advisory and management fees2011-12-31$524,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$147,426,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$158,364,375
Income. Interest from loans (other than to participants)2011-12-31$6,739,612
Interest earned on other investments2011-12-31$1,374,736
Income. Interest from corporate debt instruments2011-12-31$412,578
Value of interest in common/collective trusts at end of year2011-12-31$120,412,854
Value of interest in common/collective trusts at beginning of year2011-12-31$39,850,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$80,000,000
Income. Dividends from preferred stock2011-12-31$10,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,568,734
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$6,295,000
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,295,000
Contract administrator fees2011-12-31$269,970
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$601,444
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$797,293
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$105,794,085
Aggregate carrying amount (costs) on sale of assets2011-12-31$100,887,233
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MONTGOMERY COSCIA GREILECH, LLP
Accountancy firm EIN2011-12-31752919818
2010 : EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-157,691
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$28,286,312
Total unrealized appreciation/depreciation of assets2010-12-31$28,128,621
Total transfer of assets from this plan2010-12-31$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$57,508,560
Total loss/gain on sale of assets2010-12-31$-1,107,613
Total of all expenses incurred2010-12-31$13,092,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$504,825,513
Value of total assets at beginning of year2010-12-31$460,683,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$918,612
Total income from rents2010-12-31$2,706,819
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$37,404,850
Assets. Real estate other than employer real property at beginning of year2010-12-31$38,015,000
Administrative expenses professional fees incurred2010-12-31$608,447
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$303,578
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$303,578
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$226,529
Assets. Loans (other than to participants) at end of year2010-12-31$89,583,395
Assets. Loans (other than to participants) at beginning of year2010-12-31$23,870,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$63,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$29,036
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$171,999,791
Assets. partnership/joint venture interests at beginning of year2010-12-31$154,557,850
Investment advisory and management fees2010-12-31$199,314
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$158,364,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$135,288,287
Income. Interest from loans (other than to participants)2010-12-31$3,260,041
Interest earned on other investments2010-12-31$914,052
Income. Interest from corporate debt instruments2010-12-31$441,105
Value of interest in common/collective trusts at end of year2010-12-31$39,850,702
Value of interest in common/collective trusts at beginning of year2010-12-31$104,765,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,000,000
Income. Dividends from preferred stock2010-12-31$41,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,173,689
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,295,000
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,865,000
Contract administrator fees2010-12-31$48,798
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$797,293
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,017,460
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$31,238,382
Aggregate carrying amount (costs) on sale of assets2010-12-31$32,345,995
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
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 securities2009-12-31$0

Form 5500 Responses for EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.

2022: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEES' RETIREMENT PLAN OF CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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