LEGRAND HOLDING INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGRAND NORTH AMERICA 401K PLAN
Measure | Date | Value |
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2022 : LEGRAND NORTH AMERICA 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $593,872 |
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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-44,508,761 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $43,640,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,251,376 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,306 |
Value of total corrective distributions | 2022-12-31 | $831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $41,899,158 |
Value of total assets at end of year | 2022-12-31 | $480,144,782 |
Value of total assets at beginning of year | 2022-12-31 | $567,700,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $382,146 |
Total interest from all sources | 2022-12-31 | $1,938,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,809,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,809,067 |
Administrative expenses professional fees incurred | 2022-12-31 | $97,423 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $22,301,915 |
Participant contributions at end of year | 2022-12-31 | $8,145,366 |
Participant contributions at beginning of year | 2022-12-31 | $7,575,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,831,839 |
Other income not declared elsewhere | 2022-12-31 | $159,950 |
Administrative expenses (other) incurred | 2022-12-31 | $6,585 |
Total non interest bearing cash at end of year | 2022-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-88,149,420 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $480,144,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $567,700,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $65,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $146,611,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $296,288,828 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $38,821,978 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $163,478,959 |
Interest on participant loans | 2022-12-31 | $368,877 |
Interest earned on other investments | 2022-12-31 | $1,569,333 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $226,172,744 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,934,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $99,631,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,031,795 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,756,304 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,527,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,765,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $458,670 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $724,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,251,376 |
Contract administrator fees | 2022-12-31 | $213,057 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : LEGRAND NORTH AMERICA 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,325,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $100,464,277 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $38,925,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,537,586 |
Value of total corrective distributions | 2021-12-31 | $1,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,976,709 |
Value of total assets at end of year | 2021-12-31 | $567,700,330 |
Value of total assets at beginning of year | 2021-12-31 | $500,835,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $386,415 |
Total interest from all sources | 2021-12-31 | $1,973,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,780,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,780,931 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $20,311,968 |
Participant contributions at end of year | 2021-12-31 | $7,575,342 |
Participant contributions at beginning of year | 2021-12-31 | $6,683,932 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,778,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,526,899 |
Other income not declared elsewhere | 2021-12-31 | $1,364,719 |
Administrative expenses (other) incurred | 2021-12-31 | $386,415 |
Total non interest bearing cash at end of year | 2021-12-31 | $430 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $61,538,853 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $567,700,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $500,835,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $296,288,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $238,459,053 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $163,478,959 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $123,960,151 |
Interest on participant loans | 2021-12-31 | $366,042 |
Interest earned on other investments | 2021-12-31 | $1,607,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $99,631,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $86,669,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,693,225 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,674,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $17,886,145 |
Employer contributions (assets) at end of year | 2021-12-31 | $724,782 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $527,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,537,586 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : LEGRAND NORTH AMERICA 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $46,686,255 |
Total transfer of assets from this plan | 2020-12-31 | $84,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $90,325,802 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,822,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,520,120 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,580 |
Value of total corrective distributions | 2020-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,101,460 |
Value of total assets at end of year | 2020-12-31 | $500,835,569 |
Value of total assets at beginning of year | 2020-12-31 | $404,729,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $293,305 |
Total interest from all sources | 2020-12-31 | $1,953,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,403,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,403,164 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,551,025 |
Participant contributions at end of year | 2020-12-31 | $6,683,932 |
Participant contributions at beginning of year | 2020-12-31 | $6,741,344 |
Participant contributions at end of year | 2020-12-31 | $8,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,086,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,526,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $42,023,976 |
Other income not declared elsewhere | 2020-12-31 | $130,699 |
Administrative expenses (other) incurred | 2020-12-31 | $293,305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $49,503,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $500,835,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $404,729,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $238,459,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $187,537,592 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $123,960,151 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $103,665,604 |
Interest on participant loans | 2020-12-31 | $390,632 |
Interest earned on other investments | 2020-12-31 | $1,558,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $86,669,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,291,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,464,373 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,272,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,464,140 |
Employer contributions (assets) at end of year | 2020-12-31 | $527,239 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $470,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,520,120 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : LEGRAND NORTH AMERICA 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $58,936,922 |
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $88,934,722 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,856,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,739,684 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,093,804 |
Value of total assets at end of year | 2019-12-31 | $404,729,912 |
Value of total assets at beginning of year | 2019-12-31 | $283,714,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,667 |
Total interest from all sources | 2019-12-31 | $1,635,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,891,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,891,811 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,487,039 |
Participant contributions at end of year | 2019-12-31 | $6,741,344 |
Participant contributions at beginning of year | 2019-12-31 | $6,101,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,879,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $42,023,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $86,262 |
Administrative expenses (other) incurred | 2019-12-31 | $109,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $62,078,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $404,729,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $283,714,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,537,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $142,440,047 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $103,665,604 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $80,572,032 |
Interest on participant loans | 2019-12-31 | $363,799 |
Interest earned on other investments | 2019-12-31 | $1,271,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,291,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $54,136,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,578,275 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,649,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,727,621 |
Employer contributions (assets) at end of year | 2019-12-31 | $470,181 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $464,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,739,684 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : LEGRAND NORTH AMERICA 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $185,495 |
Total transfer of assets from this plan | 2018-12-31 | $69,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $13,027,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,581,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,497,434 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,699,759 |
Value of total assets at end of year | 2018-12-31 | $283,714,577 |
Value of total assets at beginning of year | 2018-12-31 | $289,152,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,655 |
Total interest from all sources | 2018-12-31 | $1,301,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,693,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,693,466 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,373,825 |
Participant contributions at end of year | 2018-12-31 | $6,101,210 |
Participant contributions at beginning of year | 2018-12-31 | $5,868,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,615,239 |
Other income not declared elsewhere | 2018-12-31 | $48,521 |
Administrative expenses (other) incurred | 2018-12-31 | $73,655 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,554,165 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $283,714,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $289,152,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $142,440,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $148,598,870 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $80,572,032 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $84,485,564 |
Interest on participant loans | 2018-12-31 | $293,809 |
Interest earned on other investments | 2018-12-31 | $1,008,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $54,136,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $49,797,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,883,215 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,833,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,710,695 |
Employer contributions (assets) at end of year | 2018-12-31 | $464,945 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $402,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,497,434 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : LEGRAND NORTH AMERICA 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $19,663,049 |
Total transfer of assets from this plan | 2017-12-31 | $40,579 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $64,297,605 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,137,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,062,957 |
Value of total corrective distributions | 2017-12-31 | $1,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,983,604 |
Value of total assets at end of year | 2017-12-31 | $289,152,996 |
Value of total assets at beginning of year | 2017-12-31 | $221,369,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,689 |
Total interest from all sources | 2017-12-31 | $1,142,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,700,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,700,771 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,341,773 |
Participant contributions at end of year | 2017-12-31 | $5,868,568 |
Participant contributions at beginning of year | 2017-12-31 | $4,839,339 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $29,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,727,319 |
Other income not declared elsewhere | 2017-12-31 | $51,578 |
Administrative expenses (other) incurred | 2017-12-31 | $72,689 |
Total non interest bearing cash at end of year | 2017-12-31 | $400 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $48,160,544 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $289,152,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,369,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $148,598,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $130,003,941 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $84,485,564 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,632,772 |
Interest on participant loans | 2017-12-31 | $252,718 |
Interest earned on other investments | 2017-12-31 | $889,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $49,797,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $46,559,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,053,257 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,366,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,914,512 |
Employer contributions (assets) at end of year | 2017-12-31 | $402,031 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $304,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,062,957 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : LEGRAND NORTH AMERICA 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $314,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,146,802 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,005,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,938,995 |
Value of total corrective distributions | 2016-12-31 | $926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,022,375 |
Value of total assets at end of year | 2016-12-31 | $221,369,982 |
Value of total assets at beginning of year | 2016-12-31 | $205,914,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,984 |
Total interest from all sources | 2016-12-31 | $1,007,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,622,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,622,479 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,850,965 |
Participant contributions at end of year | 2016-12-31 | $4,839,339 |
Participant contributions at beginning of year | 2016-12-31 | $4,810,994 |
Participant contributions at end of year | 2016-12-31 | $29,303 |
Participant contributions at beginning of year | 2016-12-31 | $221,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,184,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,724,506 |
Administrative expenses (other) incurred | 2016-12-31 | $65,984 |
Total non interest bearing cash at end of year | 2016-12-31 | $926 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,140,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,369,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,914,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $130,003,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $98,969,977 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,632,772 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $43,522,162 |
Interest on participant loans | 2016-12-31 | $208,507 |
Interest earned on other investments | 2016-12-31 | $799,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $46,559,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $42,217,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,625,028 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,869,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,987,005 |
Employer contributions (assets) at end of year | 2016-12-31 | $304,038 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $448,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,938,995 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : LEGRAND NORTH AMERICA 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $16,767,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $14,868,573 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,607,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,548,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,095,393 |
Value of total assets at end of year | 2015-12-31 | $205,914,835 |
Value of total assets at beginning of year | 2015-12-31 | $186,886,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,068 |
Total interest from all sources | 2015-12-31 | $894,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,269,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,269,784 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,939,286 |
Participant contributions at end of year | 2015-12-31 | $4,810,994 |
Participant contributions at beginning of year | 2015-12-31 | $3,521,503 |
Participant contributions at end of year | 2015-12-31 | $221,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $962,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,724,506 |
Other income not declared elsewhere | 2015-12-31 | $49,130 |
Administrative expenses (other) incurred | 2015-12-31 | $59,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,260,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,914,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,886,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $98,969,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,191,181 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $43,522,162 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $45,253,511 |
Interest on participant loans | 2015-12-31 | $157,219 |
Interest earned on other investments | 2015-12-31 | $737,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $42,217,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,705,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,347,505 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,092,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,193,806 |
Employer contributions (assets) at end of year | 2015-12-31 | $448,985 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $215,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,548,797 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : LEGRAND NORTH AMERICA 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $24,633,026 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,510,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,453,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,188,158 |
Value of total assets at end of year | 2014-12-31 | $186,886,742 |
Value of total assets at beginning of year | 2014-12-31 | $178,764,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,535 |
Total interest from all sources | 2014-12-31 | $888,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $971,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $971,723 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,214,418 |
Participant contributions at end of year | 2014-12-31 | $3,521,503 |
Participant contributions at beginning of year | 2014-12-31 | $3,734,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,412,631 |
Administrative expenses (other) incurred | 2014-12-31 | $57,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,122,264 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,886,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,764,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,191,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,740,386 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $45,253,511 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,954,490 |
Interest on participant loans | 2014-12-31 | $155,398 |
Interest earned on other investments | 2014-12-31 | $733,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,705,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,157,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,747,296 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,837,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,561,109 |
Employer contributions (assets) at end of year | 2014-12-31 | $215,258 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $177,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,453,227 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : LEGRAND NORTH AMERICA 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $41,801,393 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,724,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,714,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,886,243 |
Value of total assets at end of year | 2013-12-31 | $178,764,478 |
Value of total assets at beginning of year | 2013-12-31 | $146,687,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,387 |
Total interest from all sources | 2013-12-31 | $901,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $820,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $820,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,036,703 |
Participant contributions at end of year | 2013-12-31 | $3,734,924 |
Participant contributions at beginning of year | 2013-12-31 | $3,734,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $330,466 |
Administrative expenses (other) incurred | 2013-12-31 | $10,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $32,076,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,764,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,687,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $95,740,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,797,884 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,954,490 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,576,986 |
Interest on participant loans | 2013-12-31 | $153,384 |
Interest earned on other investments | 2013-12-31 | $747,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,157,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,425,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,306,350 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $10,886,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,519,074 |
Employer contributions (assets) at end of year | 2013-12-31 | $177,508 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $153,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,714,062 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : LEGRAND NORTH AMERICA 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $27,409,013 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,093,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,071,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,605,202 |
Value of total assets at end of year | 2012-12-31 | $146,687,534 |
Value of total assets at beginning of year | 2012-12-31 | $131,371,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,839 |
Total interest from all sources | 2012-12-31 | $979,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,048,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,048,281 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,873,528 |
Participant contributions at end of year | 2012-12-31 | $3,734,317 |
Participant contributions at beginning of year | 2012-12-31 | $3,638,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $307,420 |
Administrative expenses (other) incurred | 2012-12-31 | $21,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,315,939 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,687,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,371,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,797,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,005,238 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,576,986 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $34,278,684 |
Interest on participant loans | 2012-12-31 | $158,571 |
Interest earned on other investments | 2012-12-31 | $820,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,425,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,297,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,667,255 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,108,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,424,254 |
Employer contributions (assets) at end of year | 2012-12-31 | $153,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $151,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,071,235 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : LEGRAND NORTH AMERICA 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,898,417 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,236,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,217,300 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,659,966 |
Value of total assets at end of year | 2011-12-31 | $131,371,595 |
Value of total assets at beginning of year | 2011-12-31 | $130,710,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,054,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $872,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $872,627 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,716,943 |
Participant contributions at end of year | 2011-12-31 | $3,638,635 |
Participant contributions at beginning of year | 2011-12-31 | $3,226,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $525,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $661,516 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,371,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,710,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $60,005,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,412,797 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $34,278,684 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $37,691,100 |
Interest on participant loans | 2011-12-31 | $154,160 |
Interest earned on other investments | 2011-12-31 | $900,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,297,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,454,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,533,973 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,154,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,417,959 |
Employer contributions (assets) at end of year | 2011-12-31 | $151,387 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,925,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,217,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : LEGRAND NORTH AMERICA 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $21,753,671 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,829,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,822,863 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,565,163 |
Value of total assets at end of year | 2010-12-31 | $128,862,886 |
Value of total assets at beginning of year | 2010-12-31 | $115,938,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,802 |
Total interest from all sources | 2010-12-31 | $1,083,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $817,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $817,871 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,292,509 |
Participant contributions at end of year | 2010-12-31 | $3,226,884 |
Participant contributions at beginning of year | 2010-12-31 | $3,249,108 |
Participant contributions at beginning of year | 2010-12-31 | $11,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $353,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,847,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $673,862 |
Administrative expenses (other) incurred | 2010-12-31 | $6,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,924,006 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,862,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,938,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,412,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,191,656 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $37,691,100 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $39,035,213 |
Interest on participant loans | 2010-12-31 | $173,467 |
Interest earned on other investments | 2010-12-31 | $910,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $30,454,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $28,712,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,884,245 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,402,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,919,026 |
Employer contributions (assets) at end of year | 2010-12-31 | $78,004 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $65,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,822,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JH COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : LEGRAND NORTH AMERICA 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |