E & R INDUSTRIAL SALES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan E & R INDUSTRIAL SALES, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for E & R INDUSTRIAL SALES, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2014 : E & R INDUSTRIAL SALES, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $634,654 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $8,324,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $8,317,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $19,678 |
Value of total assets at end of year | 2014-05-31 | $0 |
Value of total assets at beginning of year | 2014-05-31 | $7,689,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $7,205 |
Total interest from all sources | 2014-05-31 | $3,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $264,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $264,333 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $19,678 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $204,265 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $32,435 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $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 | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-7,689,880 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $7,689,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $6,878,661 |
Interest on participant loans | 2014-05-31 | $3,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $574,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $574,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $347,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $8,317,329 |
Contract administrator fees | 2014-05-31 | $7,205 |
Did the plan have assets held for investment | 2014-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | PLANTE & MORAN |
Accountancy firm EIN | 2014-05-31 | 381357951 |
2013 : E & R INDUSTRIAL SALES, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $1,692,158 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $364,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $353,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $489,241 |
Value of total assets at end of year | 2013-07-31 | $7,689,880 |
Value of total assets at beginning of year | 2013-07-31 | $6,361,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $10,643 |
Total interest from all sources | 2013-07-31 | $6,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $170,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $170,485 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $489,241 |
Participant contributions at end of year | 2013-07-31 | $204,265 |
Participant contributions at beginning of year | 2013-07-31 | $246,059 |
Participant contributions at end of year | 2013-07-31 | $32,435 |
Participant contributions at beginning of year | 2013-07-31 | $15,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $0 |
Total non interest bearing cash at end of year | 2013-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-07-31 | $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 | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $1,327,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $7,689,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $6,361,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $6,878,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,487,584 |
Interest on participant loans | 2013-07-31 | $6,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $574,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $613,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $613,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,026,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $353,634 |
Contract administrator fees | 2013-07-31 | $10,643 |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | PLANTE & MORAN |
Accountancy firm EIN | 2013-07-31 | 381357951 |
2012 : E & R INDUSTRIAL SALES, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $510,399 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $704,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $693,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $540,092 |
Value of total assets at end of year | 2012-07-31 | $6,361,999 |
Value of total assets at beginning of year | 2012-07-31 | $6,555,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $10,552 |
Total interest from all sources | 2012-07-31 | $11,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $154,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $154,038 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $521,393 |
Participant contributions at end of year | 2012-07-31 | $246,059 |
Participant contributions at beginning of year | 2012-07-31 | $310,107 |
Participant contributions at end of year | 2012-07-31 | $15,079 |
Participant contributions at beginning of year | 2012-07-31 | $8,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $18,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $-193,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $6,361,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $6,555,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,487,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $5,663,530 |
Interest on participant loans | 2012-07-31 | $11,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $613,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $573,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $573,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-194,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $693,669 |
Contract administrator fees | 2012-07-31 | $10,552 |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-07-31 | 381357951 |
2011 : E & R INDUSTRIAL SALES, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $1,328,320 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $585,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $565,449 |
Value of total corrective distributions | 2011-07-31 | $7,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $484,172 |
Value of total assets at end of year | 2011-07-31 | $6,555,821 |
Value of total assets at beginning of year | 2011-07-31 | $5,812,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $12,308 |
Total interest from all sources | 2011-07-31 | $16,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $127,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $127,280 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $456,700 |
Participant contributions at end of year | 2011-07-31 | $310,107 |
Participant contributions at beginning of year | 2011-07-31 | $338,528 |
Participant contributions at end of year | 2011-07-31 | $8,333 |
Participant contributions at beginning of year | 2011-07-31 | $13,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $27,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $743,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $6,555,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,812,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,663,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $4,982,348 |
Interest on participant loans | 2011-07-31 | $16,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $573,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $478,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $478,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $700,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $565,449 |
Contract administrator fees | 2011-07-31 | $12,308 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-07-31 | 381357951 |
2010 : E & R INDUSTRIAL SALES, INC. EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |