SOUTHWEST COMMUNITY HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST RETIREMENT AND CASH BALANCE PLAN
Measure | Date | Value |
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2022: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 121,157,034 |
Acturial value of plan assets | 2022-12-31 | 115,191,041 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 29,308,777 |
Number of terminated vested participants | 2022-12-31 | 549 |
Fundng target for terminated vested participants | 2022-12-31 | 17,503,619 |
Active participant vested funding target | 2022-12-31 | 53,542,034 |
Number of active participants | 2022-12-31 | 1,128 |
Total funding liabilities for active participants | 2022-12-31 | 53,543,916 |
Total participant count | 2022-12-31 | 1,803 |
Total funding target for all participants | 2022-12-31 | 100,356,312 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,394,630 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 6,394,630 |
Present value of excess contributions | 2022-12-31 | 4,633,233 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 4,892,231 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 1,300,000 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,685,494 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 824,931 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 1,803 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,032 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 510 |
Total of all active and inactive participants | 2022-01-01 | 1,736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 14 |
Total participants | 2022-01-01 | 1,750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 143,145,268 |
Acturial value of plan assets | 2021-12-31 | 132,125,489 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 48,629,578 |
Number of terminated vested participants | 2021-12-31 | 565 |
Fundng target for terminated vested participants | 2021-12-31 | 19,216,644 |
Active participant vested funding target | 2021-12-31 | 55,299,749 |
Number of active participants | 2021-12-31 | 1,204 |
Total funding liabilities for active participants | 2021-12-31 | 55,319,053 |
Total participant count | 2021-12-31 | 2,107 |
Total funding target for all participants | 2021-12-31 | 123,165,275 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,748,609 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 2,622,752 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,125,857 |
Present value of excess contributions | 2021-12-31 | 4,656,082 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,117,796 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 5,117,796 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 6,394,630 |
Total employer contributions | 2021-12-31 | 5,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 4,633,233 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,040,825 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 4,633,233 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,128 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 545 |
Total of all active and inactive participants | 2021-01-01 | 1,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 1,803 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 129,082,932 |
Acturial value of plan assets | 2020-12-31 | 123,918,672 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 44,116,554 |
Number of terminated vested participants | 2020-12-31 | 546 |
Fundng target for terminated vested participants | 2020-12-31 | 19,111,469 |
Active participant vested funding target | 2020-12-31 | 62,061,796 |
Number of active participants | 2020-12-31 | 1,343 |
Total funding liabilities for active participants | 2020-12-31 | 62,304,766 |
Total participant count | 2020-12-31 | 2,170 |
Total funding target for all participants | 2020-12-31 | 125,532,789 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 3,551,501 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,748,609 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,748,609 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,748,609 |
Total employer contributions | 2020-12-31 | 5,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,656,082 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,580,159 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,362,726 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,622,752 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,622,752 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,656,082 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,204 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 328 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 557 |
Total of all active and inactive participants | 2020-01-01 | 2,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 18 |
Total participants | 2020-01-01 | 2,107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 126,072,126 |
Acturial value of plan assets | 2019-12-31 | 131,812,341 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 51,521,237 |
Number of terminated vested participants | 2019-12-31 | 556 |
Fundng target for terminated vested participants | 2019-12-31 | 20,602,436 |
Active participant vested funding target | 2019-12-31 | 64,733,353 |
Number of active participants | 2019-12-31 | 1,476 |
Total funding liabilities for active participants | 2019-12-31 | 65,039,484 |
Total participant count | 2019-12-31 | 2,741 |
Total funding target for all participants | 2019-12-31 | 137,163,157 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 6,477,836 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,849,016 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 6,225,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,949,365 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,469,154 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,350,816 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,397,864 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,397,864 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,949,365 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,741 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,343 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 272 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 539 |
Total of all active and inactive participants | 2019-01-01 | 2,154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 2,170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 130,430,892 |
Acturial value of plan assets | 2018-12-31 | 125,769,300 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 44,670,541 |
Number of terminated vested participants | 2018-12-31 | 558 |
Fundng target for terminated vested participants | 2018-12-31 | 18,647,959 |
Active participant vested funding target | 2018-12-31 | 63,722,486 |
Number of active participants | 2018-12-31 | 1,585 |
Total funding liabilities for active participants | 2018-12-31 | 64,084,285 |
Total participant count | 2018-12-31 | 2,800 |
Total funding target for all participants | 2018-12-31 | 127,402,785 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,230,905 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,422,821 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 8,775,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 8,136,344 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,369,115 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,633,485 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,658,508 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,658,508 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 8,136,344 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,800 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,476 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 670 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 553 |
Total of all active and inactive participants | 2018-01-01 | 2,699 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 42 |
Total participants | 2018-01-01 | 2,741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 116,578,702 |
Acturial value of plan assets | 2017-12-31 | 122,791,357 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 39,331,244 |
Number of terminated vested participants | 2017-12-31 | 540 |
Fundng target for terminated vested participants | 2017-12-31 | 16,961,086 |
Active participant vested funding target | 2017-12-31 | 66,475,447 |
Number of active participants | 2017-12-31 | 1,741 |
Total funding liabilities for active participants | 2017-12-31 | 66,961,449 |
Total participant count | 2017-12-31 | 2,904 |
Total funding target for all participants | 2017-12-31 | 123,253,779 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 880,067 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 880,067 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 9,070,489 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,595,383 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 4,900,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,592,374 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,273,877 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 462,422 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,361,469 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,361,469 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,592,374 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 2,904 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,585 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 620 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 555 |
Total of all active and inactive participants | 2017-01-01 | 2,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 40 |
Total participants | 2017-01-01 | 2,800 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
2016: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 110,945,701 |
Acturial value of plan assets | 2016-12-31 | 119,338,181 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 33,993,931 |
Number of terminated vested participants | 2016-12-31 | 524 |
Fundng target for terminated vested participants | 2016-12-31 | 16,380,043 |
Active participant vested funding target | 2016-12-31 | 68,355,029 |
Number of active participants | 2016-12-31 | 1,947 |
Total funding liabilities for active participants | 2016-12-31 | 68,683,998 |
Total participant count | 2016-12-31 | 3,039 |
Total funding target for all participants | 2016-12-31 | 119,057,972 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,887,835 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 4,887,835 |
Present value of excess contributions | 2016-12-31 | 8,778,687 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,335,256 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 3,920,276 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 880,067 |
Total employer contributions | 2016-12-31 | 10,300,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,379,975 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,090,442 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 599,858 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,189,553 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 880,067 |
Additional cash requirement | 2016-12-31 | 309,486 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,379,975 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,741 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 587 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 538 |
Total of all active and inactive participants | 2016-01-01 | 2,866 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 38 |
Total participants | 2016-01-01 | 2,904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 40 |
2015: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 3,489 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,947 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 539 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 523 |
Total of all active and inactive participants | 2015-01-01 | 3,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
Total participants | 2015-01-01 | 3,039 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 74 |
2014: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,084 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 508 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 870 |
Total of all active and inactive participants | 2014-01-01 | 3,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 27 |
Total participants | 2014-01-01 | 3,489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 66 |
2013: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,099 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 465 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 785 |
Total of all active and inactive participants | 2013-01-01 | 3,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 25 |
Total participants | 2013-01-01 | 3,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 47 |
2012: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,293 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,066 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 424 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 738 |
Total of all active and inactive participants | 2012-01-01 | 3,228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
Total participants | 2012-01-01 | 3,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 43 |
2011: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,214 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,028 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 381 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 865 |
Total of all active and inactive participants | 2011-01-01 | 3,274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 3,293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 57 |
2010: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 3,081 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,128 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 337 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 734 |
Total of all active and inactive participants | 2010-01-01 | 3,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 3,213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 48 |
2009: SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,884 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,124 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 316 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 629 |
Total of all active and inactive participants | 2009-01-01 | 3,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
Total participants | 2009-01-01 | 3,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24 |
Measure | Date | Value |
---|
2022 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,636,337 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,636,337 |
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 | $-14,058,423 |
Total loss/gain on sale of assets | 2022-12-31 | $-334,685 |
Total of all expenses incurred | 2022-12-31 | $7,269,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,231,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $408,484 |
Value of total assets at end of year | 2022-12-31 | $100,072,628 |
Value of total assets at beginning of year | 2022-12-31 | $121,400,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,038,476 |
Total interest from all sources | 2022-12-31 | $933,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,138,365 |
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 | $1,138,365 |
Administrative expenses professional fees incurred | 2022-12-31 | $48,154 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $202,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $219,026 |
Administrative expenses (other) incurred | 2022-12-31 | $907,080 |
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 | $-21,328,268 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,072,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,400,896 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,078,852 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,833,897 |
Investment advisory and management fees | 2022-12-31 | $83,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,269,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,912,018 |
Income. Interest from US Government securities | 2022-12-31 | $232,604 |
Income. Interest from corporate debt instruments | 2022-12-31 | $657,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,809,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,538,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,538,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,610 |
Asset value of US Government securities at end of year | 2022-12-31 | $9,918,774 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $14,441,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,567,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $408,484 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,231,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $12,101,727 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $15,752,805 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,690,760 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,703,629 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,419,848 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,754,533 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-925,329 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-925,329 |
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 | $18,813,139 |
Total loss/gain on sale of assets | 2021-12-31 | $-84,887 |
Total of all expenses incurred | 2021-12-31 | $39,703,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,768,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,102,052 |
Value of total assets at end of year | 2021-12-31 | $121,400,896 |
Value of total assets at beginning of year | 2021-12-31 | $142,291,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $934,977 |
Total interest from all sources | 2021-12-31 | $1,153,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,104,303 |
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 | $1,104,303 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,103 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $31,801,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $219,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $225,275 |
Other income not declared elsewhere | 2021-12-31 | $50,000 |
Administrative expenses (other) incurred | 2021-12-31 | $789,827 |
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 | $-20,890,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,400,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $142,291,220 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,833,897 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,509,422 |
Investment advisory and management fees | 2021-12-31 | $110,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,912,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,498,561 |
Income. Interest from US Government securities | 2021-12-31 | $413,404 |
Income. Interest from corporate debt instruments | 2021-12-31 | $740,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,538,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,603,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,603,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-81 |
Asset value of US Government securities at end of year | 2021-12-31 | $14,441,291 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $19,060,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,413,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $5,102,052 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,966,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $15,752,805 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,703,629 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,394,402 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,327,665 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,412,552 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,036,886 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,036,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,460 |
Total income from all sources (including contributions) | 2020-12-31 | $20,970,179 |
Total loss/gain on sale of assets | 2020-12-31 | $9,199 |
Total of all expenses incurred | 2020-12-31 | $7,770,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,625,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,000,000 |
Value of total assets at end of year | 2020-12-31 | $142,291,220 |
Value of total assets at beginning of year | 2020-12-31 | $129,094,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,145,350 |
Total interest from all sources | 2020-12-31 | $1,153,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,127,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,127,905 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,070 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $225,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $202,690 |
Administrative expenses (other) incurred | 2020-12-31 | $1,002,755 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,199,410 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $142,291,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $129,091,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $15,509,422 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $13,168,376 |
Investment advisory and management fees | 2020-12-31 | $104,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,498,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,792,239 |
Income. Interest from US Government securities | 2020-12-31 | $522,278 |
Income. Interest from corporate debt instruments | 2020-12-31 | $618,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,603,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,276,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,276,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,333 |
Asset value of US Government securities at end of year | 2020-12-31 | $19,060,283 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $24,722,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,642,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,625,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,394,402 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,932,277 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,272,997 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,263,798 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,653,386 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,653,386 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,653,386 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,653,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,387 |
Total income from all sources (including contributions) | 2019-12-31 | $27,823,348 |
Total income from all sources (including contributions) | 2019-12-31 | $27,823,348 |
Total loss/gain on sale of assets | 2019-12-31 | $2,915,069 |
Total loss/gain on sale of assets | 2019-12-31 | $2,915,069 |
Total of all expenses incurred | 2019-12-31 | $25,019,329 |
Total of all expenses incurred | 2019-12-31 | $25,019,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,349,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,349,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,225,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,225,000 |
Value of total assets at end of year | 2019-12-31 | $129,094,270 |
Value of total assets at end of year | 2019-12-31 | $129,094,270 |
Value of total assets at beginning of year | 2019-12-31 | $126,297,178 |
Value of total assets at beginning of year | 2019-12-31 | $126,297,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,669,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,669,712 |
Total interest from all sources | 2019-12-31 | $1,380,370 |
Total interest from all sources | 2019-12-31 | $1,380,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,513,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,513,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,513,569 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,513,569 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $202,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $202,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222,428 |
Administrative expenses (other) incurred | 2019-12-31 | $1,539,795 |
Administrative expenses (other) incurred | 2019-12-31 | $1,539,795 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,460 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,460 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,387 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,804,019 |
Value of net income/loss | 2019-12-31 | $2,804,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,091,810 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $129,091,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,287,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,287,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,168,376 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $13,168,376 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,053,529 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,053,529 |
Investment advisory and management fees | 2019-12-31 | $129,917 |
Investment advisory and management fees | 2019-12-31 | $129,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,792,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,792,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,245,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,245,901 |
Income. Interest from US Government securities | 2019-12-31 | $657,996 |
Income. Interest from US Government securities | 2019-12-31 | $657,996 |
Income. Interest from corporate debt instruments | 2019-12-31 | $722,374 |
Income. Interest from corporate debt instruments | 2019-12-31 | $722,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,276,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,276,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $605,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $605,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $605,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $605,285 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $15,848,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $15,848,948 |
Asset value of US Government securities at end of year | 2019-12-31 | $24,722,382 |
Asset value of US Government securities at end of year | 2019-12-31 | $24,722,382 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,464,676 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,464,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,135,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,135,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,225,000 |
Contributions received in cash from employer | 2019-12-31 | $6,225,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,675,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,675,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,500,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,500,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,932,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,932,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,030,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,030,359 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $23,342,393 |
Aggregate proceeds on sale of assets | 2019-12-31 | $23,342,393 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,427,324 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,427,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,048,027 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,048,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,455 |
Total income from all sources (including contributions) | 2018-12-31 | $3,619,743 |
Total loss/gain on sale of assets | 2018-12-31 | $9,022,272 |
Total of all expenses incurred | 2018-12-31 | $7,795,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,268,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,675,000 |
Value of total assets at end of year | 2018-12-31 | $126,297,178 |
Value of total assets at beginning of year | 2018-12-31 | $130,518,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,527,394 |
Total interest from all sources | 2018-12-31 | $1,539,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,304,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,304,931 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $222,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $209,964 |
Administrative expenses (other) incurred | 2018-12-31 | $1,414,698 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,387 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,176,255 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,287,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $130,464,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,053,529 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,534,756 |
Investment advisory and management fees | 2018-12-31 | $112,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,245,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $63,649,675 |
Income. Interest from US Government securities | 2018-12-31 | $631,775 |
Income. Interest from corporate debt instruments | 2018-12-31 | $907,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $605,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,081,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,081,359 |
Asset value of US Government securities at end of year | 2018-12-31 | $25,464,676 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $24,193,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,969,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,675,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,675,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,268,604 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $20,030,359 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $18,002,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,947,018 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,981,147 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,958,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,582,170 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,582,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,344 |
Total income from all sources (including contributions) | 2017-12-31 | $21,193,230 |
Total loss/gain on sale of assets | 2017-12-31 | $7,420,887 |
Total of all expenses incurred | 2017-12-31 | $7,612,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,080,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,061,866 |
Value of total assets at end of year | 2017-12-31 | $130,518,501 |
Value of total assets at beginning of year | 2017-12-31 | $116,922,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,532,379 |
Total interest from all sources | 2017-12-31 | $1,126,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,922,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $863,962 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $209,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $159,701 |
Administrative expenses (other) incurred | 2017-12-31 | $1,340,226 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $54,455 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $39,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,580,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,464,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,883,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,534,756 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,608,522 |
Investment advisory and management fees | 2017-12-31 | $192,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $63,649,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,762,909 |
Income. Interest from US Government securities | 2017-12-31 | $571,022 |
Income. Interest from corporate debt instruments | 2017-12-31 | $555,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,081,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,055,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,055,151 |
Asset value of US Government securities at end of year | 2017-12-31 | $24,193,200 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $18,744,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,079,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,061,866 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,900,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,300,000 |
Income. Dividends from common stock | 2017-12-31 | $1,058,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,080,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $18,002,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,229,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,947,018 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,062,038 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $29,038,072 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,617,185 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,541,547 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,541,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,670 |
Total income from all sources (including contributions) | 2016-12-31 | $12,991,008 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,442,541 |
Total of all expenses incurred | 2016-12-31 | $7,380,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,942,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,300,000 |
Value of total assets at end of year | 2016-12-31 | $116,922,798 |
Value of total assets at beginning of year | 2016-12-31 | $111,292,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,438,266 |
Total interest from all sources | 2016-12-31 | $867,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,024,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $905,993 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $159,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $137,158 |
Other income not declared elsewhere | 2016-12-31 | $4,935 |
Administrative expenses (other) incurred | 2016-12-31 | $1,256,406 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $39,344 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $19,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,610,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,883,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,273,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $12,608,522 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $15,789,946 |
Investment advisory and management fees | 2016-12-31 | $181,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,762,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,302,356 |
Income. Interest from US Government securities | 2016-12-31 | $377,820 |
Income. Interest from corporate debt instruments | 2016-12-31 | $483,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,055,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,434,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,434,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,632 |
Asset value of US Government securities at end of year | 2016-12-31 | $18,744,775 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $11,404,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $695,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,300,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,100,000 |
Income. Dividends from common stock | 2016-12-31 | $118,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,942,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $17,229,702 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,577,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,062,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,546,922 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $60,878,404 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,320,945 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,591,461 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,591,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,136 |
Total income from all sources (including contributions) | 2015-12-31 | $10,178,826 |
Total loss/gain on sale of assets | 2015-12-31 | $715,240 |
Total of all expenses incurred | 2015-12-31 | $21,136,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,858,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,100,000 |
Value of total assets at end of year | 2015-12-31 | $111,292,675 |
Value of total assets at beginning of year | 2015-12-31 | $122,250,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,277,117 |
Total interest from all sources | 2015-12-31 | $761,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,317,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,216,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $137,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $159,767 |
Other income not declared elsewhere | 2015-12-31 | $14,025 |
Administrative expenses (other) incurred | 2015-12-31 | $1,090,083 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $19,670 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,957,214 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,273,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,230,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $15,789,946 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $16,233,112 |
Investment advisory and management fees | 2015-12-31 | $187,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,302,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,712,883 |
Income. Interest from US Government securities | 2015-12-31 | $282,597 |
Income. Interest from corporate debt instruments | 2015-12-31 | $478,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,434,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,465,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,465,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $380 |
Asset value of US Government securities at end of year | 2015-12-31 | $11,404,307 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $11,314,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,137,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,100,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
Income. Dividends from common stock | 2015-12-31 | $100,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,858,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,577,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,728,683 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,546,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,635,526 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $54,299,123 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,583,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,717 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,375 |
Total income from all sources (including contributions) | 2014-12-31 | $8,099,186 |
Total loss/gain on sale of assets | 2014-12-31 | $760,837 |
Total of all expenses incurred | 2014-12-31 | $4,903,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,363,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $122,250,355 |
Value of total assets at beginning of year | 2014-12-31 | $119,047,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $539,822 |
Total interest from all sources | 2014-12-31 | $667,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,256,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,019,428 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $159,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $143,145 |
Other income not declared elsewhere | 2014-12-31 | $16,143 |
Administrative expenses (other) incurred | 2014-12-31 | $380,500 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,136 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,196,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,230,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,034,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $16,233,112 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $16,179,106 |
Investment advisory and management fees | 2014-12-31 | $159,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,712,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,072,725 |
Income. Interest from US Government securities | 2014-12-31 | $260,989 |
Income. Interest from corporate debt instruments | 2014-12-31 | $406,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,465,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $642,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $642,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $184 |
Asset value of US Government securities at end of year | 2014-12-31 | $11,314,923 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,290,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-594,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,100,000 |
Income. Dividends from common stock | 2014-12-31 | $1,237,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,363,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,728,683 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,565,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,635,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,054,678 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $35,422,117 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $34,661,280 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $378,192 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $378,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,980 |
Total income from all sources (including contributions) | 2013-12-31 | $22,889,518 |
Total loss/gain on sale of assets | 2013-12-31 | $946,775 |
Total of all expenses incurred | 2013-12-31 | $4,494,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,011,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,100,000 |
Value of total assets at end of year | 2013-12-31 | $119,047,544 |
Value of total assets at beginning of year | 2013-12-31 | $100,657,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $483,017 |
Total interest from all sources | 2013-12-31 | $633,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,215,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,151,111 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $143,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $217,461 |
Other income not declared elsewhere | 2013-12-31 | $2,958 |
Administrative expenses (other) incurred | 2013-12-31 | $342,196 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,375 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $18,394,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,034,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,639,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $16,179,106 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $11,389,447 |
Investment advisory and management fees | 2013-12-31 | $140,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,072,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,076,826 |
Income. Interest from US Government securities | 2013-12-31 | $252,005 |
Income. Interest from corporate debt instruments | 2013-12-31 | $381,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $642,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,619,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,619,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $148 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,290,529 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,259,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,612,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,000,000 |
Income. Dividends from common stock | 2013-12-31 | $64,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,011,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,565,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,822,131 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,054,678 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,272,929 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $25,989,224 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,042,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $503,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $503,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,461 |
Total income from all sources (including contributions) | 2012-12-31 | $17,223,040 |
Total loss/gain on sale of assets | 2012-12-31 | $1,553,987 |
Total of all expenses incurred | 2012-12-31 | $5,118,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,668,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,000,000 |
Value of total assets at end of year | 2012-12-31 | $100,657,616 |
Value of total assets at beginning of year | 2012-12-31 | $88,559,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450,479 |
Total interest from all sources | 2012-12-31 | $735,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,120,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $968,696 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $217,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $140,243 |
Administrative expenses (other) incurred | 2012-12-31 | $338,714 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,980 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,461 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,104,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,639,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,535,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $11,389,447 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $10,901,807 |
Investment advisory and management fees | 2012-12-31 | $111,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,076,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,690,930 |
Income. Interest from US Government securities | 2012-12-31 | $15,640 |
Income. Interest from corporate debt instruments | 2012-12-31 | $705,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,619,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,417,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,417,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,965 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,259,782 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $10,808,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,310,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,000,000 |
Income. Dividends from common stock | 2012-12-31 | $152,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,668,389 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,822,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,473,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,272,929 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,126,994 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $87,256,704 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $85,702,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,474 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,247 |
Total income from all sources (including contributions) | 2011-12-31 | $6,688,572 |
Total loss/gain on sale of assets | 2011-12-31 | $-725,640 |
Total of all expenses incurred | 2011-12-31 | $3,486,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,066,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,000,000 |
Value of total assets at end of year | 2011-12-31 | $88,559,925 |
Value of total assets at beginning of year | 2011-12-31 | $85,371,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $420,074 |
Total interest from all sources | 2011-12-31 | $741,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $980,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $392,252 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $140,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $148,844 |
Administrative expenses (other) incurred | 2011-12-31 | $206,537 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,461 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $38,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,201,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,535,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,333,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $10,901,807 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $213,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,690,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,273,484 |
Income. Interest from US Government securities | 2011-12-31 | $23,135 |
Income. Interest from corporate debt instruments | 2011-12-31 | $710,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,417,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,816,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,816,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,484 |
Asset value of US Government securities at end of year | 2011-12-31 | $10,808,193 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $13,611,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,191,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,000,000 |
Income. Dividends from common stock | 2011-12-31 | $588,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,066,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,473,760 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,194,902 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,126,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,327,284 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $86,907,398 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $87,633,038 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $378,828 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $378,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,215 |
Total income from all sources (including contributions) | 2010-12-31 | $13,736,914 |
Total loss/gain on sale of assets | 2010-12-31 | $3,262,706 |
Total of all expenses incurred | 2010-12-31 | $3,347,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,872,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,057,379 |
Value of total assets at end of year | 2010-12-31 | $85,371,820 |
Value of total assets at beginning of year | 2010-12-31 | $74,967,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $474,937 |
Total interest from all sources | 2010-12-31 | $761,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $860,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,984 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $148,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $244,602 |
Administrative expenses (other) incurred | 2010-12-31 | $200,800 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $38,247 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,389,658 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,333,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,943,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $274,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,273,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,869,925 |
Income. Interest from US Government securities | 2010-12-31 | $581,367 |
Income. Interest from corporate debt instruments | 2010-12-31 | $173,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,816,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,181,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,181,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,066 |
Asset value of US Government securities at end of year | 2010-12-31 | $13,611,162 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $13,849,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,416,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,057,379 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,330,000 |
Income. Dividends from common stock | 2010-12-31 | $852,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,872,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,194,902 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,844,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,327,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $41,646,764 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $91,820,333 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $88,557,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : SOUTHWEST RETIREMENT AND CASH BALANCE PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |