401k Plan data: SAFE HAVEN SECURITY 401(K) PLAN plan

SAFE HAVEN SECURITY 401(K) PLAN 401k Plan overview

Plan Name	SAFE HAVEN SECURITY 401(K) PLAN
Plan identification number	001

SAFE HAVEN SECURITY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAFE HAVEN SECURITY SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: SAFE HAVEN SECURITY SERVICES, LLC

Employer identification number (EIN): 260017781

NAIC Classification: 561600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAFE HAVEN SECURITY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for SAFE HAVEN SECURITY 401(K) PLAN

401k plan membership statisitcs for SAFE HAVEN SECURITY 401(K) PLAN

Measure Date Value
2022: SAFE HAVEN SECURITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,593
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,452
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 108
Total of all active and inactive participants 2022-01-01 1,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,560
Number of participants with account balances 2022-01-01 1,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SAFE HAVEN SECURITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,044
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,604
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 88
Total of all active and inactive participants 2021-01-01 1,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,692
Number of participants with account balances 2021-01-01 1,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SAFE HAVEN SECURITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 831
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 923
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 78
Total of all active and inactive participants 2020-01-01 1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,001
Number of participants with account balances 2020-01-01 858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SAFE HAVEN SECURITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 628
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 56
Total of all active and inactive participants 2019-01-01 684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 684
Number of participants with account balances 2019-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SAFE HAVEN SECURITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 476
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 161
Total of all active and inactive participants 2018-01-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 637
Number of participants with account balances 2018-01-01 563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: SAFE HAVEN SECURITY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,593
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,452
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	108
Total of all active and inactive participants	2022-01-01	1,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,560
Number of participants with account balances	2022-01-01	1,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SAFE HAVEN SECURITY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,044
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,604
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	88
Total of all active and inactive participants	2021-01-01	1,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,692
Number of participants with account balances	2021-01-01	1,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SAFE HAVEN SECURITY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	831
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	923
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	78
Total of all active and inactive participants	2020-01-01	1,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,001
Number of participants with account balances	2020-01-01	858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SAFE HAVEN SECURITY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	628
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	56
Total of all active and inactive participants	2019-01-01	684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	684
Number of participants with account balances	2019-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SAFE HAVEN SECURITY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	476
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	161
Total of all active and inactive participants	2018-01-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	637
Number of participants with account balances	2018-01-01	563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on SAFE HAVEN SECURITY 401(K) PLAN

Measure	Date	Value
2022 : SAFE HAVEN SECURITY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$10,560
Total income from all sources (including contributions)	2022-12-31	$3,641,830
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,933,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,861,146
Value of total corrective distributions	2022-12-31	$19,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,194,755
Value of total assets at end of year	2022-12-31	$10,354,442
Value of total assets at beginning of year	2022-12-31	$8,656,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$53,128
Total interest from all sources	2022-12-31	$22,521
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$123,786
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	$123,786
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,967,434
Participant contributions at end of year	2022-12-31	$460,187
Participant contributions at beginning of year	2022-12-31	$284,760
Participant contributions at end of year	2022-12-31	$70
Participant contributions at beginning of year	2022-12-31	$6,064
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$227,321
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$2,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$10,560
Other income not declared elsewhere	2022-12-31	$21,949
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	$1,708,213
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,354,442
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,646,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,719,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,239,910
Value of interest in pooled separate accounts at end of year	2022-12-31	$42,086
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$46,792
Interest on participant loans	2022-12-31	$20,817
Interest earned on other investments	2022-12-31	$1,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$132,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$79,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,713,437
Net investment gain/loss from pooled separate accounts	2022-12-31	$-7,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,858,786
Contract administrator fees	2022-12-31	$53,128
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2022-12-31	481246310
2021 : SAFE HAVEN SECURITY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$10,560
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	$5,535,738
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,215,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,101,527
Value of total corrective distributions	2021-12-31	$12,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,611,617
Value of total assets at end of year	2021-12-31	$8,656,789
Value of total assets at beginning of year	2021-12-31	$4,326,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$101,723
Total interest from all sources	2021-12-31	$10,262
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$88,622
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	$88,622
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,973,874
Participant contributions at end of year	2021-12-31	$284,760
Participant contributions at beginning of year	2021-12-31	$87,729
Participant contributions at end of year	2021-12-31	$6,064
Participant contributions at beginning of year	2021-12-31	$47,301
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$637,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$71,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$10,560
Other income not declared elsewhere	2021-12-31	$-6
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	$4,319,799
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,646,229
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,326,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$11,266
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,239,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,076,713
Value of interest in pooled separate accounts at end of year	2021-12-31	$46,792
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$33,323
Interest on participant loans	2021-12-31	$9,139
Interest earned on other investments	2021-12-31	$1,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$79,263
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$81,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$816,003
Net investment gain/loss from pooled separate accounts	2021-12-31	$9,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,029,975
Contract administrator fees	2021-12-31	$90,457
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2021-12-31	481246310
2020 : SAFE HAVEN SECURITY 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
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	$401
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,826,224
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$646,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$583,246
Expenses. Certain deemed distributions of participant loans	2020-12-31	$8,953
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,325,901
Value of total assets at end of year	2020-12-31	$4,326,430
Value of total assets at beginning of year	2020-12-31	$2,146,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$54,054
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$3,345
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$46,598
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	$46,598
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,303,501
Participant contributions at end of year	2020-12-31	$87,729
Participant contributions at beginning of year	2020-12-31	$44,209
Participant contributions at end of year	2020-12-31	$47,301
Participant contributions at beginning of year	2020-12-31	$89
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$22,400
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$401
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$2,179,971
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,326,430
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,146,459
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,076,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$460,697
Value of interest in pooled separate accounts at end of year	2020-12-31	$33,323
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$2,647
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$698
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,628,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$81,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$13,727
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$179,059
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,088
Net investment gain or loss from common/collective trusts	2020-12-31	$268,832
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
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	$0
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$583,246
Contract administrator fees	2020-12-31	$54,054
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$401
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2020-12-31	481246310
2019 : SAFE HAVEN SECURITY 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,717,619
Total of all expenses incurred	2019-12-31	$229,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$173,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,473,579
Value of total assets at end of year	2019-12-31	$2,146,860
Value of total assets at beginning of year	2019-12-31	$658,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$56,195
Total interest from all sources	2019-12-31	$1,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,469,470
Participant contributions at end of year	2019-12-31	$44,209
Participant contributions at beginning of year	2019-12-31	$4,233
Participant contributions at end of year	2019-12-31	$89
Participant contributions at beginning of year	2019-12-31	$20,383
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$9,263
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	$1,488,227
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,146,459
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$658,232
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$460,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$113,021
Interest on participant loans	2019-12-31	$1,071
Value of interest in common/collective trusts at end of year	2019-12-31	$1,628,138
Value of interest in common/collective trusts at beginning of year	2019-12-31	$515,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$13,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$5,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$233,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$173,197
Contract administrator fees	2019-12-31	$56,195
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$401
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
Accountancy firm name	2019-12-31	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2019-12-31	481246310
2018 : SAFE HAVEN SECURITY 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$673,993
Total of all expenses incurred	2018-12-31	$15,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$735,663
Value of total assets at end of year	2018-12-31	$658,232
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,750
Total interest from all sources	2018-12-31	$28
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$735,663
Participant contributions at end of year	2018-12-31	$4,233
Participant contributions at end of year	2018-12-31	$20,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$1,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$658,232
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$658,232
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$113,021
Interest on participant loans	2018-12-31	$28
Value of interest in common/collective trusts at end of year	2018-12-31	$515,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$5,068
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-63,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$13,011
Contract administrator fees	2018-12-31	$2,750
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
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
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	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2018-12-31	481246310

Form 5500 Responses for SAFE HAVEN SECURITY 401(K) PLAN

2022: SAFE HAVEN SECURITY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SAFE HAVEN SECURITY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SAFE HAVEN SECURITY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SAFE HAVEN SECURITY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SAFE HAVEN SECURITY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	First time form 5500 has been submitted	Yes
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1560
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

470962

Policy instance

Insurance contract or identification number	470962
Number of Individuals Covered	1560
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1692
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

470962

Policy instance

Insurance contract or identification number	470962
Number of Individuals Covered	1692
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1001
Insurance policy start date	2020-12-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

470962

Policy instance

Insurance contract or identification number	470962
Number of Individuals Covered	1001
Insurance policy start date	2020-12-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504019-01

Policy instance

Insurance contract or identification number	504019-01
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504019-01

Policy instance

Insurance contract or identification number	504019-01
Number of Individuals Covered	38
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

504019-01

Policy instance

Insurance contract or identification number	504019-01
Number of Individuals Covered	36
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SAFE HAVEN SECURITY SERVICES, LLC
Employer identification number (EIN):	260017781
NAIC Classification:	561600