ZURN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ZURN ELKAY 401(K) MASTER TRUST PLAN
| Measure | Date | Value |
|---|
| 2023 : ZURN ELKAY 401(K) MASTER TRUST PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,035,954 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,035,954 |
| Total transfer of assets to this plan | 2023-12-31 | $296,052,514 |
| Total transfer of assets from this plan | 2023-12-31 | $56,287,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $152,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,654,057 |
| Total loss/gain on sale of assets | 2023-12-31 | $403,212 |
| Total of all expenses incurred | 2023-12-31 | $93,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $274,478,683 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,231 |
| Total interest from all sources | 2023-12-31 | $14,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,102,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,014,339 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $152,458 |
| Other income not declared elsewhere | 2023-12-31 | $-152,459 |
| Administrative expenses (other) incurred | 2023-12-31 | $93,231 |
| Total non interest bearing cash at end of year | 2023-12-31 | $153,482 |
| Value of net income/loss | 2023-12-31 | $34,560,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $274,326,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $259,194,084 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,601,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $319,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $26,115,736 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $134,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $87,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $10,202,358 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,512,596 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,109,384 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,035,954 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,035,954 |
| Total transfer of assets to this plan | 2023-01-01 | $296,052,514 |
| Total transfer of assets from this plan | 2023-01-01 | $56,287,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $152,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,654,057 |
| Total loss/gain on sale of assets | 2023-01-01 | $403,212 |
| Total of all expenses incurred | 2023-01-01 | $93,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $274,478,683 |
| Value of total assets at beginning of year | 2023-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,231 |
| Total interest from all sources | 2023-01-01 | $14,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,102,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,014,339 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $152,458 |
| Other income not declared elsewhere | 2023-01-01 | $-152,459 |
| Administrative expenses (other) incurred | 2023-01-01 | $93,231 |
| Total non interest bearing cash at end of year | 2023-01-01 | $153,482 |
| Value of net income/loss | 2023-01-01 | $34,560,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $274,326,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $259,194,084 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,601,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $319,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $26,115,736 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $134,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $87,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $10,202,358 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,512,596 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,109,384 |
