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SERVANT HR 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameSERVANT HR 401(K) RETIREMENT PLAN
Plan identification number 002

SERVANT HR 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

SERVANT HR, INC. has sponsored the creation of one or more 401k plans.

Company Name:SERVANT HR, INC.
Employer identification number (EIN):300190462
NAIC Classification:561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERVANT HR 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01JEFF LEFFEW2022-10-06 LOREN ELMS2022-10-06
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JEFF LEFFEW JEFF LEFFEW2018-10-10
0022016-01-01JEFF LEFFEW JEFF LEFFEW2017-10-05
0022015-01-01JEFF LEFFEW2016-09-21 JEFF LEFFEW2016-09-21

Plan Statistics for SERVANT HR 401(K) RETIREMENT PLAN

401k plan membership statisitcs for SERVANT HR 401(K) RETIREMENT PLAN

Measure Date Value
2022: SERVANT HR 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01659
Total number of active participants reported on line 7a of the Form 55002022-01-01520
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01151
Total of all active and inactive participants2022-01-01671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01671
Number of participants with account balances2022-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: SERVANT HR 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01819
Total number of active participants reported on line 7a of the Form 55002021-01-01422
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01173
Total of all active and inactive participants2021-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01595
Number of participants with account balances2021-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01170
2020: SERVANT HR 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01669
Total number of active participants reported on line 7a of the Form 55002020-01-01695
Number of other retired or separated participants entitled to future benefits2020-01-0191
Total of all active and inactive participants2020-01-01786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01786
Number of participants with account balances2020-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SERVANT HR 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01418
Total number of active participants reported on line 7a of the Form 55002019-01-01582
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0190
Total of all active and inactive participants2019-01-01672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01672
Number of participants with account balances2019-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: SERVANT HR 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01421
Total number of active participants reported on line 7a of the Form 55002018-01-01472
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01517
Number of participants with account balances2018-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SERVANT HR 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01286
Total number of active participants reported on line 7a of the Form 55002017-01-01341
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01361
Number of participants with account balances2017-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SERVANT HR 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01147
Total number of active participants reported on line 7a of the Form 55002016-01-01203
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01226
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on SERVANT HR 401(K) RETIREMENT PLAN

Measure Date Value
2022 : SERVANT HR 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,897,776
Total transfer of assets from this plan2022-12-31$2,872,531
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$378,555
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,446,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,307,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,144,688
Value of total assets at end of year2022-12-31$16,125,950
Value of total assets at beginning of year2022-12-31$18,168,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,364
Total interest from all sources2022-12-31$7,229
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$304,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$304,076
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,016,053
Participant contributions at end of year2022-12-31$211,423
Participant contributions at beginning of year2022-12-31$122,525
Participant contributions at end of year2022-12-31$40,145
Participant contributions at beginning of year2022-12-31$59,388
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$371,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,067,723
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,125,950
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,168,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,640
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,860,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,816,037
Interest on participant loans2022-12-31$7,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,077,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$756,730
Employer contributions (assets) at end of year2022-12-31$13,283
Employer contributions (assets) at beginning of year2022-12-31$169,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,307,914
Contract administrator fees2022-12-31$121,724
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2022-12-31201717681
2021 : SERVANT HR 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$2,737,444
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$6,419,426
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,783,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,629,205
Value of total corrective distributions2021-12-31$6,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,763,565
Value of total assets at end of year2021-12-31$18,168,428
Value of total assets at beginning of year2021-12-31$16,269,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$147,513
Total interest from all sources2021-12-31$7,213
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$699,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$699,578
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,329,924
Participant contributions at end of year2021-12-31$122,525
Participant contributions at beginning of year2021-12-31$220,145
Participant contributions at end of year2021-12-31$59,388
Participant contributions at beginning of year2021-12-31$67,757
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$331,527
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,636,049
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,168,428
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,269,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$25,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,816,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,961,915
Interest on participant loans2021-12-31$7,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,949,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,102,114
Employer contributions (assets) at end of year2021-12-31$169,763
Employer contributions (assets) at beginning of year2021-12-31$18,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,629,205
Contract administrator fees2021-12-31$121,813
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2021-12-31201717681
2020 : SERVANT HR 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$0
Total income from all sources (including contributions)2020-12-31$5,929,651
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,220,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,096,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,675,063
Value of total assets at end of year2020-12-31$16,269,823
Value of total assets at beginning of year2020-12-31$11,560,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$124,127
Total interest from all sources2020-12-31$10,143
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$239,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$239,293
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,281,007
Participant contributions at end of year2020-12-31$220,145
Participant contributions at beginning of year2020-12-31$191,513
Participant contributions at end of year2020-12-31$67,757
Participant contributions at beginning of year2020-12-31$106,488
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$368,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,708,970
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,269,823
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$11,560,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,226
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,961,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,650,123
Interest on participant loans2020-12-31$10,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$567,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$567,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,005,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,025,669
Employer contributions (assets) at end of year2020-12-31$18,986
Employer contributions (assets) at beginning of year2020-12-31$42,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,096,554
Contract administrator fees2020-12-31$105,901
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2020-12-31201717681
2019 : SERVANT HR 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$61,371
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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$5,023,247
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$567,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$466,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,203,393
Value of total assets at end of year2019-12-31$11,560,853
Value of total assets at beginning of year2019-12-31$7,166,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,163
Total interest from all sources2019-12-31$10,134
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$229,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$229,532
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,952,344
Participant contributions at end of year2019-12-31$191,513
Participant contributions at beginning of year2019-12-31$125,406
Participant contributions at end of year2019-12-31$106,488
Participant contributions at beginning of year2019-12-31$69,059
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$367,383
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,456,120
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,560,853
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,166,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,650,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,586,810
Interest on participant loans2019-12-31$10,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$567,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$359,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$359,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,580,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$883,666
Employer contributions (assets) at end of year2019-12-31$42,035
Employer contributions (assets) at beginning of year2019-12-31$23,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$466,964
Contract administrator fees2019-12-31$92,652
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2019-12-31201717681
2018 : SERVANT HR 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$248,637
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$2,077,462
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$593,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$517,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,514,861
Value of total assets at end of year2018-12-31$7,166,104
Value of total assets at beginning of year2018-12-31$5,433,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$76,488
Total interest from all sources2018-12-31$5,314
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$172,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$172,808
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,397,482
Participant contributions at end of year2018-12-31$125,406
Participant contributions at beginning of year2018-12-31$99,041
Participant contributions at end of year2018-12-31$69,059
Participant contributions at beginning of year2018-12-31$64,861
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$490,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,483,630
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,166,104
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,433,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,586,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,919,274
Interest on participant loans2018-12-31$5,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$359,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$328,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$328,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-615,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$626,667
Employer contributions (assets) at end of year2018-12-31$23,596
Employer contributions (assets) at beginning of year2018-12-31$21,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$517,344
Contract administrator fees2018-12-31$70,273
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2018-12-31201717681
2017 : SERVANT HR 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$658,848
Total transfer of assets from this plan2017-12-31$176,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,366,483
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$514,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$465,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,751,408
Value of total assets at end of year2017-12-31$5,433,837
Value of total assets at beginning of year2017-12-31$3,099,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,971
Total interest from all sources2017-12-31$2,602
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$99,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$99,917
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$309,976
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,042,052
Participant contributions at end of year2017-12-31$99,041
Participant contributions at beginning of year2017-12-31$41,262
Participant contributions at end of year2017-12-31$64,861
Participant contributions at beginning of year2017-12-31$26,067
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$268,028
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,852,094
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,433,837
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,099,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,919,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,021,037
Interest on participant loans2017-12-31$2,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$328,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$512,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$441,328
Employer contributions (assets) at end of year2017-12-31$21,472
Employer contributions (assets) at beginning of year2017-12-31$10,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$465,418
Contract administrator fees2017-12-31$45,391
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2017-12-31201717681
2016 : SERVANT HR 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$250,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,124,068
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$123,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$95,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$936,798
Value of total assets at end of year2016-12-31$3,099,764
Value of total assets at beginning of year2016-12-31$1,849,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,699
Total interest from all sources2016-12-31$2,075
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$53,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$53,378
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$309,976
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$604,084
Participant contributions at end of year2016-12-31$41,262
Participant contributions at beginning of year2016-12-31$52,333
Participant contributions at end of year2016-12-31$26,067
Participant contributions at beginning of year2016-12-31$13,619
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$24,420
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,000,154
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,099,764
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,849,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,021,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,777,554
Interest on participant loans2016-12-31$2,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$131,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$308,294
Employer contributions (assets) at end of year2016-12-31$10,676
Employer contributions (assets) at beginning of year2016-12-31$5,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$95,215
Contract administrator fees2016-12-31$26,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SOMERSET CPAS, P.C.
Accountancy firm EIN2016-12-31350292138

Form 5500 Responses for SERVANT HR 401(K) RETIREMENT PLAN

2022: SERVANT HR 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SERVANT HR 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SERVANT HR 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SERVANT HR 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SERVANT HR 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SERVANT HR 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SERVANT HR 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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