Logo

HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 401k Plan overview

Plan NameHAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST
Plan identification number 001

HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HAGEMEYER NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:HAGEMEYER NORTH AMERICA, INC.
Employer identification number (EIN):562281578
NAIC Classification:423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-06-01
0012015-01-01ANNETTE GRABOW ANNETTE GRABOW2015-10-07
0012014-01-01ANNETTE GRABOW ANNETTE GRABOW2015-10-07
0012013-01-01CHRISTI FIX
0012012-01-01JANINE MCMANUS JANINE MCMANUS2013-10-14
0012011-01-01JANINE MCMANUS
0012010-01-01JANINE MCMANUS
0012009-01-01JANINE MCMANUS
0012005-01-01JANINE MCMANUS
0012005-01-01JANINE MCMANUS

Plan Statistics for HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST

401k plan membership statisitcs for HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST

Measure Date Value
2023: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-013,084
Total number of active participants reported on line 7a of the Form 55002023-01-012,446
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01599
Total of all active and inactive participants2023-01-013,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0110
Total participants2023-01-013,055
Number of participants with account balances2023-01-012,935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01330
2022: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-06-012,426
Total number of active participants reported on line 7a of the Form 55002022-06-012,409
Number of retired or separated participants receiving benefits2022-06-010
Number of other retired or separated participants entitled to future benefits2022-06-01668
Total of all active and inactive participants2022-06-013,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-06-017
Total participants2022-06-013,084
Number of participants with account balances2022-06-012,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-06-01238
2015: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-013,309
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-013,313
Total number of active participants reported on line 7a of the Form 55002014-01-012,736
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01570
Total of all active and inactive participants2014-01-013,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-013,309
Number of participants with account balances2014-01-013,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01285
2013: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-013,188
Total number of active participants reported on line 7a of the Form 55002013-01-012,581
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01728
Total of all active and inactive participants2013-01-013,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-013,313
Number of participants with account balances2013-01-013,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01172
2012: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-013,152
Total number of active participants reported on line 7a of the Form 55002012-01-012,444
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01741
Total of all active and inactive participants2012-01-013,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-013,188
Number of participants with account balances2012-01-013,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01232
2011: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-013,263
Total number of active participants reported on line 7a of the Form 55002011-01-012,434
Number of retired or separated participants receiving benefits2011-01-01112
Number of other retired or separated participants entitled to future benefits2011-01-01592
Total of all active and inactive participants2011-01-013,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-013,152
Number of participants with account balances2011-01-013,031
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01238
2010: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-013,329
Total number of active participants reported on line 7a of the Form 55002010-01-012,516
Number of retired or separated participants receiving benefits2010-01-01122
Number of other retired or separated participants entitled to future benefits2010-01-01620
Total of all active and inactive participants2010-01-013,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-013,263
Number of participants with account balances2010-01-013,151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01225
2009: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-013,595
Total number of active participants reported on line 7a of the Form 55002009-01-012,600
Number of retired or separated participants receiving benefits2009-01-01134
Number of other retired or separated participants entitled to future benefits2009-01-01581
Total of all active and inactive participants2009-01-013,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0114
Total participants2009-01-013,329
Number of participants with account balances2009-01-013,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01322
2005: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2005 401k membership
Total participants, beginning-of-year2005-01-015,403
Total number of active participants reported on line 7a of the Form 55002005-01-012,972
Number of retired or separated participants receiving benefits2005-01-010
Number of other retired or separated participants entitled to future benefits2005-01-012,500
Total of all active and inactive participants2005-01-015,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2005-01-010
Total participants2005-01-015,472
Number of participants with account balances2005-01-015,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2005-01-01274

Financial Data on HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST

Measure Date Value
2023 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$40,930,342
Total of all expenses incurred2023-12-31$17,657,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$17,379,538
Value of total corrective distributions2023-12-31$39
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$14,462,776
Value of total assets at end of year2023-12-31$189,783,952
Value of total assets at beginning of year2023-12-31$166,510,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$277,769
Total interest from all sources2023-12-31$166,891
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$939,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$939,648
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$10,003,345
Participant contributions at end of year2023-12-31$2,881,707
Participant contributions at beginning of year2023-12-31$2,609,791
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$324,569
Assets. Other investments not covered elsewhere at end of year2023-12-31$10,173,824
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$8,267,776
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$974,298
Other income not declared elsewhere2023-12-31$1,308,130
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$23,272,996
Value of net assets at end of year (total assets less liabilities)2023-12-31$189,783,952
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$166,510,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$91,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$43,489,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$44,626,844
Interest on participant loans2023-12-31$166,891
Value of interest in common/collective trusts at end of year2023-12-31$120,070,678
Value of interest in common/collective trusts at beginning of year2023-12-31$96,930,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$12,283,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$13,327,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,837,174
Net investment gain or loss from common/collective trusts2023-12-31$16,215,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$3,485,133
Employer contributions (assets) at end of year2023-12-31$884,864
Employer contributions (assets) at beginning of year2023-12-31$423,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$17,379,538
Contract administrator fees2023-12-31$16,000
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WARREN AVERETT
Accountancy firm EIN2023-12-31454084437
2022 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$167,790,424
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$8,218,626
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,498,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,394,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,863,164
Value of total assets at end of year2022-12-31$166,510,956
Value of total assets at beginning of year2022-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$103,483
Total interest from all sources2022-12-31$57,644
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$912,905
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$912,905
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,132,339
Participant contributions at end of year2022-12-31$2,609,791
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$324,569
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$8,267,776
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$503,141
Other income not declared elsewhere2022-12-31$-783,994
Administrative expenses (other) incurred2022-12-31$44,108
Total non interest bearing cash at end of year2022-12-31$6
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,279,468
Value of net assets at end of year (total assets less liabilities)2022-12-31$166,510,956
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$59,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,626,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$57,644
Value of interest in common/collective trusts at end of year2022-12-31$96,930,916
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$13,327,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-498,929
Net investment gain or loss from common/collective trusts2022-12-31$1,667,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,227,684
Employer contributions (assets) at end of year2022-12-31$423,111
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,394,611
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARREN AVERETT
Accountancy firm EIN2022-12-31454084437
2015 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$0
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total transfer of assets to this plan2015-03-31$0
Total transfer of assets from this plan2015-03-31$172,176,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Expenses. Interest paid2015-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-03-31$0
Total income from all sources (including contributions)2015-03-31$7,799,607
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$8,823,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$8,696,412
Expenses. Certain deemed distributions of participant loans2015-03-31$84,626
Value of total corrective distributions2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$3,202,098
Value of total assets at end of year2015-03-31$0
Value of total assets at beginning of year2015-03-31$173,200,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$42,139
Total interest from all sources2015-03-31$46,871
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$293,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-03-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$293,151
Assets. Real estate other than employer real property at end of year2015-03-31$0
Assets. Real estate other than employer real property at beginning of year2015-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-03-31$0
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
If this is an individual account plan, was there a blackout period2015-03-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$2,323,644
Participant contributions at end of year2015-03-31$0
Participant contributions at beginning of year2015-03-31$4,562,730
Assets. Other investments not covered elsewhere at end of year2015-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$2,794,788
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$200,835
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$0
Assets. Loans (other than to participants) at end of year2015-03-31$0
Assets. Loans (other than to participants) at beginning of year2015-03-31$0
Other income not declared elsewhere2015-03-31$189,610
Administrative expenses (other) incurred2015-03-31$42,139
Total non interest bearing cash at end of year2015-03-31$0
Total non interest bearing cash at beginning of year2015-03-31$2,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Income. Non cash contributions2015-03-31$0
Value of net income/loss2015-03-31$-1,023,570
Value of net assets at end of year (total assets less liabilities)2015-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$173,200,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Assets. partnership/joint venture interests at end of year2015-03-31$0
Assets. partnership/joint venture interests at beginning of year2015-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$134,303,135
Interest on participant loans2015-03-31$46,871
Interest earned on other investments2015-03-31$0
Income. Interest from US Government securities2015-03-31$0
Value of interest in common/collective trusts at end of year2015-03-31$0
Value of interest in common/collective trusts at beginning of year2015-03-31$31,520,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$16,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$16,724
Asset value of US Government securities at end of year2015-03-31$0
Asset value of US Government securities at beginning of year2015-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$3,982,071
Net investment gain/loss from pooled separate accounts2015-03-31$0
Net investment gain or loss from common/collective trusts2015-03-31$85,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Assets. Invements in employer securities at end of year2015-03-31$0
Assets. Invements in employer securities at beginning of year2015-03-31$0
Contributions received in cash from employer2015-03-31$677,619
Income. Dividends from preferred stock2015-03-31$0
Income. Dividends from common stock2015-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$8,696,412
Asset. Corporate debt instrument preferred debt at end of year2015-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-03-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$0
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31Yes
Aggregate proceeds on sale of assets2015-03-31$2,894,438
Aggregate carrying amount (costs) on sale of assets2015-03-31$2,894,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31KPMG LLP
Accountancy firm EIN2015-03-31135565207
2014 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$19,823,776
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,387,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,949,817
Expenses. Certain deemed distributions of participant loans2014-12-31$277,654
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$10,389,525
Value of total assets at end of year2014-12-31$173,200,226
Value of total assets at beginning of year2014-12-31$164,763,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$159,819
Total interest from all sources2014-12-31$190,614
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,306,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,306,810
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,386,956
Participant contributions at end of year2014-12-31$4,562,730
Participant contributions at beginning of year2014-12-31$4,530,199
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,794,788
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,445,924
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$328,206
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$166,201
Administrative expenses (other) incurred2014-12-31$159,819
Total non interest bearing cash at end of year2014-12-31$2,147
Total non interest bearing cash at beginning of year2014-12-31$1,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$8,436,486
Value of net assets at end of year (total assets less liabilities)2014-12-31$173,200,226
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$164,763,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$134,303,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$125,747,316
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$190,614
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$31,520,702
Value of interest in common/collective trusts at beginning of year2014-12-31$32,020,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$18,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$18,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$295,506
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$475,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$2,674,363
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,949,817
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$34,456,228
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$11,269,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,835,574
Expenses. Certain deemed distributions of participant loans2013-12-31$276,377
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,903,250
Value of total assets at end of year2013-12-31$164,763,740
Value of total assets at beginning of year2013-12-31$141,576,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$157,278
Total interest from all sources2013-12-31$182,590
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,557,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,557,646
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,890,406
Participant contributions at end of year2013-12-31$4,530,199
Participant contributions at beginning of year2013-12-31$4,444,504
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,445,924
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,016,747
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$227,027
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-900,798
Administrative expenses (other) incurred2013-12-31$157,278
Total non interest bearing cash at end of year2013-12-31$1,833
Total non interest bearing cash at beginning of year2013-12-31$1,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$23,186,999
Value of net assets at end of year (total assets less liabilities)2013-12-31$164,763,740
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$141,576,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$125,747,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$99,909,840
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$182,590
Interest earned on other investments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$32,020,456
Value of interest in common/collective trusts at beginning of year2013-12-31$35,056,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$18,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$147,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$147,800
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$20,181,809
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$531,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$2,785,817
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,835,574
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$22,071,584
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$13,262,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,819,436
Expenses. Certain deemed distributions of participant loans2012-12-31$281,788
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,908,677
Value of total assets at end of year2012-12-31$141,576,741
Value of total assets at beginning of year2012-12-31$132,767,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$161,561
Total interest from all sources2012-12-31$191,152
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,179,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,179,888
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,528,141
Participant contributions at end of year2012-12-31$4,444,504
Participant contributions at beginning of year2012-12-31$4,158,223
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,016,747
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,741,293
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$223,589
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$238,559
Administrative expenses (other) incurred2012-12-31$161,561
Total non interest bearing cash at end of year2012-12-31$1,180
Total non interest bearing cash at beginning of year2012-12-31$2,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$8,808,799
Value of net assets at end of year (total assets less liabilities)2012-12-31$141,576,741
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$132,767,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$99,909,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$92,025,820
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$191,152
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$35,056,670
Value of interest in common/collective trusts at beginning of year2012-12-31$34,815,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$147,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$25,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$25,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,910,768
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$642,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$2,156,947
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,819,436
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$6,349,067
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$14,333,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,521,775
Expenses. Certain deemed distributions of participant loans2011-12-31$648,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,520,800
Value of total assets at end of year2011-12-31$132,767,942
Value of total assets at beginning of year2011-12-31$140,752,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$163,173
Total interest from all sources2011-12-31$197,969
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,620,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,620,802
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,246,633
Participant contributions at end of year2011-12-31$4,158,223
Participant contributions at beginning of year2011-12-31$4,385,489
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,741,293
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,343,144
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$138,011
Other income not declared elsewhere2011-12-31$33,630
Administrative expenses (other) incurred2011-12-31$163,173
Total non interest bearing cash at end of year2011-12-31$2,078
Total non interest bearing cash at beginning of year2011-12-31$2,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-7,984,401
Value of net assets at end of year (total assets less liabilities)2011-12-31$132,767,942
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$140,752,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$92,025,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$98,476,836
Interest on participant loans2011-12-31$197,969
Value of interest in common/collective trusts at end of year2011-12-31$34,815,426
Value of interest in common/collective trusts at beginning of year2011-12-31$36,522,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$25,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$22,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$22,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,860,234
Net investment gain or loss from common/collective trusts2011-12-31$836,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$136,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,521,775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$21,896,082
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$13,937,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,652,669
Expenses. Certain deemed distributions of participant loans2010-12-31$133,712
Value of total corrective distributions2010-12-31$2,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,528,407
Value of total assets at end of year2010-12-31$140,752,343
Value of total assets at beginning of year2010-12-31$132,793,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$148,863
Total interest from all sources2010-12-31$228,294
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,628,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,628,988
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$7,004,451
Participant contributions at end of year2010-12-31$4,385,489
Participant contributions at beginning of year2010-12-31$4,194,023
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,343,144
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$962,577
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$523,196
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$559,385
Administrative expenses (other) incurred2010-12-31$148,863
Total non interest bearing cash at end of year2010-12-31$2,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$7,958,831
Value of net assets at end of year (total assets less liabilities)2010-12-31$140,752,343
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$132,793,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$98,476,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$91,425,435
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$228,294
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$36,522,396
Value of interest in common/collective trusts at beginning of year2010-12-31$36,183,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$22,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$28,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$28,096
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,649,989
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$1,301,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$760
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,652,669
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2005 : HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2005 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2005-12-31$0

Form 5500 Responses for HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST

2023: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-06-01Type of plan entitySingle employer plan
2022-06-01First time form 5500 has been submittedYes
2022-06-01Submission has been amendedNo
2022-06-01This submission is the final filingNo
2022-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-06-01Plan is a collectively bargained planNo
2022-06-01Plan funding arrangement – InsuranceYes
2022-06-01Plan funding arrangement – TrustYes
2022-06-01Plan benefit arrangement – InsuranceYes
2022-06-01Plan benefit arrangement - TrustYes
2015: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2005: HAGEMEYER NORTH AMERICA PROFIT SHARING & 401(K) PLAN AND TRUST 2005 form 5500 responses
2005-01-01Type of plan entitySingle employer plan
2005-01-01Submission has been amendedYes
2005-01-01This submission is the final filingNo
2005-01-01This return/report is a short plan year return/report (less than 12 months)No
2005-01-01Plan is a collectively bargained planNo
2005-01-01Plan funding arrangement – TrustYes
2005-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number064349
Policy instance 1
Insurance contract or identification number064349
Number of Individuals Covered233
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number064349
Policy instance 1
Insurance contract or identification number064349
Number of Individuals Covered239
Insurance policy start date2022-06-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1