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 EMPLOYEE BENEFITS PLAN
401k plan membership statisitcs for STEVENSON-WEIR/SOUTHERN, LLC EMPLOYEE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2022 : STEVENSON-WEIR/SOUTHERN, LLC EMPLOYEE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $189,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $82,279 |
| Total income from all sources (including contributions) | 2022-11-30 | $1,707,028 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $1,796,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,607,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,814,017 |
| Value of total assets at end of year | 2022-11-30 | $34,351 |
| Value of total assets at beginning of year | 2022-11-30 | $16,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $188,605 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $517,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $717,290 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $1,607,999 |
| Other income not declared elsewhere | 2022-11-30 | $-106,989 |
| Total non interest bearing cash at end of year | 2022-11-30 | $34,351 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $16,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-89,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $-154,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $-65,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $579,252 |
| Contract administrator fees | 2022-11-30 | $188,605 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $189,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $82,279 |
| Did the plan have assets held for investment | 2022-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | GREERWALKER LLP |
| Accountancy firm EIN | 2022-11-30 | 561434747 |
| 2021 : STEVENSON-WEIR/SOUTHERN, LLC EMPLOYEE BENEFITS PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-11-30 | $82,279 |
| Total plan liabilities at beginning of year | 2021-11-30 | $47,104 |
| Total income from all sources | 2021-11-30 | $737,191 |
| Expenses. Total of all expenses incurred | 2021-11-30 | $781,640 |
| Benefits paid (including direct rollovers) | 2021-11-30 | $486,270 |
| Total plan assets at end of year | 2021-11-30 | $16,938 |
| Total plan assets at beginning of year | 2021-11-30 | $26,212 |
| Value of fidelity bond covering the plan | 2021-11-30 | $90,000 |
| Total contributions received or receivable from participants | 2021-11-30 | $348,857 |
| Expenses. Other expenses not covered elsewhere | 2021-11-30 | $244,531 |
| Contributions received from other sources (not participants or employers) | 2021-11-30 | $10,309 |
| Net income (gross income less expenses) | 2021-11-30 | $-44,449 |
| Net plan assets at end of year (total assets less liabilities) | 2021-11-30 | $-65,341 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-11-30 | $-20,892 |
| Total contributions received or receivable from employer(s) | 2021-11-30 | $378,025 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-11-30 | $50,839 |
| 2021: STEVENSON-WEIR/SOUTHERN, LLC EMPLOYEE BENEFITS PLAN 2021 form 5500 responses |
|---|
| 2021-12-01 | Type of plan entity | Single employer plan |
| 2021-12-01 | Submission has been amended | No |
| 2021-12-01 | This submission is the final filing | No |
| 2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-12-01 | Plan is a collectively bargained plan | No |
| 2021-12-01 | Plan funding arrangement – Insurance | Yes |
| 2021-12-01 | Plan funding arrangement – Trust | Yes |
| 2021-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-12-01 | Plan benefit arrangement - Trust | Yes |
| 2020: STEVENSON-WEIR/SOUTHERN, LLC EMPLOYEE BENEFITS PLAN 2020 form 5500 responses |
|---|
| 2020-12-01 | Type of plan entity | Single employer plan |
| 2020-12-01 | Submission has been amended | No |
| 2020-12-01 | This submission is the final filing | No |
| 2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-12-01 | Plan is a collectively bargained plan | No |
| 2020-12-01 | Plan funding arrangement – Insurance | Yes |
| 2020-12-01 | Plan funding arrangement – Trust | Yes |
| 2020-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-12-01 | Plan benefit arrangement - Trust | Yes |
