S&B USA CONSTRUCTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&B USA CONSTRUCTION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : S&B USA CONSTRUCTION 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,749 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,012,275 |
| Total of all expenses incurred | 2022-12-31 | $4,557,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,401,347 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,703,959 |
| Value of total assets at end of year | 2022-12-31 | $29,521,800 |
| Value of total assets at beginning of year | 2022-12-31 | $36,100,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,045 |
| Total interest from all sources | 2022-12-31 | $21,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,356,624 |
| 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 | $1,356,624 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,879,248 |
| Participant contributions at end of year | 2022-12-31 | $453,525 |
| Participant contributions at beginning of year | 2022-12-31 | $489,478 |
| Participant contributions at end of year | 2022-12-31 | $9,460 |
| Participant contributions at beginning of year | 2022-12-31 | $1,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $608,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,749 |
| 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 | $-6,570,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,508,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,078,274 |
| 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 | $28,748,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,558,807 |
| Interest on participant loans | 2022-12-31 | $21,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,094,632 |
| 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 | Yes |
| 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 | $1,215,787 |
| Employer contributions (assets) at end of year | 2022-12-31 | $310,513 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,401,347 |
| Contract administrator fees | 2022-12-31 | $105,045 |
| 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 | GROSSMAN YANAK & FORD, LLP |
| Accountancy firm EIN | 2022-12-31 | 251638525 |
| 2021 : S&B USA CONSTRUCTION 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $890,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,749 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,409,768 |
| Total of all expenses incurred | 2021-12-31 | $6,872,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,760,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,955,402 |
| Value of total assets at end of year | 2021-12-31 | $36,100,023 |
| Value of total assets at beginning of year | 2021-12-31 | $33,650,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,014 |
| Total interest from all sources | 2021-12-31 | $32,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,755,998 |
| 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 | $1,755,998 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,690,085 |
| Participant contributions at end of year | 2021-12-31 | $489,478 |
| Participant contributions at beginning of year | 2021-12-31 | $735,350 |
| Participant contributions at end of year | 2021-12-31 | $1,334 |
| Participant contributions at beginning of year | 2021-12-31 | $38,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $464,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,749 |
| 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 | $1,537,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,078,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,650,363 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $21,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,558,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,832,635 |
| Interest on participant loans | 2021-12-31 | $32,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,665,826 |
| 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 | Yes |
| 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 | $800,950 |
| Employer contributions (assets) at end of year | 2021-12-31 | $50,404 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $43,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,760,480 |
| Contract administrator fees | 2021-12-31 | $90,872 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 251846963 |
