STEVENSON-WEIR/SOUTHERN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEVENSON-WEIR/SOUTHERN LLC RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for STEVENSON-WEIR/SOUTHERN LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : STEVENSON-WEIR/SOUTHERN LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $112,816 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $333,018 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $666,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $655,538 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,560 |
| Value of total corrective distributions | 2022-12-31 | $2,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $814,410 |
| Value of total assets at end of year | 2022-12-31 | $2,958,064 |
| Value of total assets at beginning of year | 2022-12-31 | $3,178,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,533 |
| Total interest from all sources | 2022-12-31 | $4,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,495 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $491,859 |
| Participant contributions at end of year | 2022-12-31 | $113,111 |
| Participant contributions at beginning of year | 2022-12-31 | $84,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,562 |
| Other income not declared elsewhere | 2022-12-31 | $61 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-333,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,958,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,178,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,779,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,056,840 |
| Interest on participant loans | 2022-12-31 | $4,720 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-623,756 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $265,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $655,538 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BILL ROBINSON |
| Accountancy firm EIN | 2022-12-31 | 571000384 |
| 2021 : STEVENSON-WEIR/SOUTHERN LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,486,340 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $618,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $166,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $151,642 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $420,207 |
| Value of total assets at end of year | 2021-12-31 | $3,178,713 |
| Value of total assets at beginning of year | 2021-12-31 | $1,240,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,555 |
| Total interest from all sources | 2021-12-31 | $3,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $226,521 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $125,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $265,383 |
| Participant contributions at end of year | 2021-12-31 | $84,881 |
| Participant contributions at beginning of year | 2021-12-31 | $51,772 |
| Other income not declared elsewhere | 2021-12-31 | $46 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $452,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,178,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,240,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,056,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,156,680 |
| Interest on participant loans | 2021-12-31 | $3,242 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,992 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-31,305 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $154,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $151,642 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BILL ROBINSON |
| Accountancy firm EIN | 2021-12-31 | 571000384 |
