SOUTHERN FABRICATORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN FABRICATORS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN FABRICATORS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $608,471 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $379,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $372,822 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $4,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $410,441 |
| Value of total assets at end of year | 2022-11-01 | $4,680,285 |
| Value of total assets at beginning of year | 2022-11-01 | $4,451,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $3,000 |
| Total interest from all sources | 2022-11-01 | $32,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $258,280 |
| Participant contributions at end of year | 2022-11-01 | $100,860 |
| Participant contributions at beginning of year | 2022-11-01 | $106,052 |
| Other income not declared elsewhere | 2022-11-01 | $222 |
| Administrative expenses (other) incurred | 2022-11-01 | $3,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $228,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $4,680,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $4,451,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $3,017,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $2,801,692 |
| Interest on participant loans | 2022-11-01 | $6,282 |
| Interest earned on other investments | 2022-11-01 | $26,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $1,561,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $1,544,025 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $165,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $152,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $372,822 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | ALEXANDER & WILLIAMS CPA, LLC |
| Accountancy firm EIN | 2022-11-01 | 843798055 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-115,142 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $181,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $177,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $459,108 |
| Value of total assets at end of year | 2022-10-31 | $4,451,769 |
| Value of total assets at beginning of year | 2022-10-31 | $4,748,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $3,800 |
| Total interest from all sources | 2022-10-31 | $25,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $274,789 |
| Participant contributions at end of year | 2022-10-31 | $106,052 |
| Participant contributions at beginning of year | 2022-10-31 | $86,082 |
| Other income not declared elsewhere | 2022-10-31 | $140 |
| Administrative expenses (other) incurred | 2022-10-31 | $3,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-296,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $4,451,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $4,748,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,801,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $3,214,269 |
| Interest on participant loans | 2022-10-31 | $5,979 |
| Interest earned on other investments | 2022-10-31 | $19,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $1,544,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,447,935 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-600,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $184,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $177,575 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ALEXANDER & WILLIAMS CPA, LLC. |
| Accountancy firm EIN | 2022-10-31 | 843798055 |
| 2021 : SOUTHERN FABRICATORS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-01 | $0 |
| Total income from all sources (including contributions) | 2021-11-01 | $-115,142 |
| Total loss/gain on sale of assets | 2021-11-01 | $0 |
| Total of all expenses incurred | 2021-11-01 | $181,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-01 | $177,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-01 | $459,108 |
| Value of total assets at end of year | 2021-11-01 | $4,451,769 |
| Value of total assets at beginning of year | 2021-11-01 | $4,748,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-01 | $3,800 |
| Total interest from all sources | 2021-11-01 | $25,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-01 | Yes |
| Value of fidelity bond cover | 2021-11-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-01 | No |
| Contributions received from participants | 2021-11-01 | $274,789 |
| Participant contributions at end of year | 2021-11-01 | $106,052 |
| Participant contributions at beginning of year | 2021-11-01 | $86,082 |
| Other income not declared elsewhere | 2021-11-01 | $140 |
| Administrative expenses (other) incurred | 2021-11-01 | $3,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-01 | No |
| Value of net income/loss | 2021-11-01 | $-296,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-01 | $4,451,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-01 | $4,748,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-01 | $2,801,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-01 | $3,214,269 |
| Interest on participant loans | 2021-11-01 | $5,979 |
| Interest earned on other investments | 2021-11-01 | $19,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-01 | $1,544,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-01 | $1,447,935 |
| Net investment gain/loss from pooled separate accounts | 2021-11-01 | $-600,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-01 | No |
| Contributions received in cash from employer | 2021-11-01 | $184,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-01 | $177,575 |
| Did the plan have assets held for investment | 2021-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-01 | 1 |
| Accountancy firm name | 2021-11-01 | ALEXANDER & WILLIAMS CPA, LLC |
| Accountancy firm EIN | 2021-11-01 | 843798055 |
| 2014 : SOUTHERN FABRICATORS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-10-31 | $339,725 |
| Total of all expenses incurred | 2014-10-31 | $161,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $155,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $182,773 |
| Value of total assets at end of year | 2014-10-31 | $2,682,832 |
| Value of total assets at beginning of year | 2014-10-31 | $2,504,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $5,287 |
| Total interest from all sources | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $115,531 |
| Participant contributions at end of year | 2014-10-31 | $1,765 |
| Participant contributions at beginning of year | 2014-10-31 | $1,765 |
| Total non interest bearing cash at end of year | 2014-10-31 | $2,349 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $3,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $178,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $2,682,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,504,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $5,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,084,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,926,552 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $593,308 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $571,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $152,846 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $4,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $67,242 |
| Employer contributions (assets) at end of year | 2014-10-31 | $1,206 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $1,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $155,963 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-10-31 | 420714325 |
