SERVANT HR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVANT HR 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SERVANT HR 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,897,776 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,446,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $16,125,950 |
Value of total assets at beginning of year | 2022-12-31 | $18,168,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,364 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $304,076 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,016,053 |
Participant contributions at end of year | 2022-12-31 | $211,423 |
Participant contributions at beginning of year | 2022-12-31 | $122,525 |
Participant contributions at end of year | 2022-12-31 | $40,145 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $16,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,860,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,816,037 |
Interest on participant loans | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $756,730 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,283 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $169,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,307,914 |
Contract administrator fees | 2022-12-31 | $121,724 |
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 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 201717681 |
2021 : SERVANT HR 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,783,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,629,205 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $18,168,428 |
Value of total assets at beginning of year | 2021-12-31 | $16,269,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,513 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $699,578 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,329,924 |
Participant contributions at end of year | 2021-12-31 | $122,525 |
Participant contributions at beginning of year | 2021-12-31 | $220,145 |
Participant contributions at end of year | 2021-12-31 | $59,388 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $25,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,816,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,961,915 |
Interest on participant loans | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,102,114 |
Employer contributions (assets) at end of year | 2021-12-31 | $169,763 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,629,205 |
Contract administrator fees | 2021-12-31 | $121,813 |
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 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 201717681 |
2020 : SERVANT HR 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,929,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,220,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $16,269,823 |
Value of total assets at beginning of year | 2020-12-31 | $11,560,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,127 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $239,293 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,281,007 |
Participant contributions at end of year | 2020-12-31 | $220,145 |
Participant contributions at beginning of year | 2020-12-31 | $191,513 |
Participant contributions at end of year | 2020-12-31 | $67,757 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,961,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,650,123 |
Interest on participant loans | 2020-12-31 | $10,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $567,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 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 | $1,025,669 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,986 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $42,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,096,554 |
Contract administrator fees | 2020-12-31 | $105,901 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 201717681 |
2019 : SERVANT HR 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $567,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $11,560,853 |
Value of total assets at beginning of year | 2019-12-31 | $7,166,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,163 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,532 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,952,344 |
Participant contributions at end of year | 2019-12-31 | $191,513 |
Participant contributions at beginning of year | 2019-12-31 | $125,406 |
Participant contributions at end of year | 2019-12-31 | $106,488 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $3,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 |
Investment advisory and management fees | 2019-12-31 | $7,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,650,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,586,810 |
Interest on participant loans | 2019-12-31 | $10,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $567,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $359,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $883,666 |
Employer contributions (assets) at end of year | 2019-12-31 | $42,035 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $466,964 |
Contract administrator fees | 2019-12-31 | $92,652 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 201717681 |
2018 : SERVANT HR 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $593,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $7,166,104 |
Value of total assets at beginning of year | 2018-12-31 | $5,433,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,488 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $172,808 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,397,482 |
Participant contributions at end of year | 2018-12-31 | $125,406 |
Participant contributions at beginning of year | 2018-12-31 | $99,041 |
Participant contributions at end of year | 2018-12-31 | $69,059 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | 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 |
Investment advisory and management fees | 2018-12-31 | $6,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,586,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,919,274 |
Interest on participant loans | 2018-12-31 | $5,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $359,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $328,042 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $626,667 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,596 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $517,344 |
Contract administrator fees | 2018-12-31 | $70,273 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 201717681 |
2017 : SERVANT HR 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $658,848 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $514,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $5,433,837 |
Value of total assets at beginning of year | 2017-12-31 | $3,099,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,971 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $309,976 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,042,052 |
Participant contributions at end of year | 2017-12-31 | $99,041 |
Participant contributions at beginning of year | 2017-12-31 | $41,262 |
Participant contributions at end of year | 2017-12-31 | $64,861 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $1,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,919,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,021,037 |
Interest on participant loans | 2017-12-31 | $2,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $441,328 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,472 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $465,418 |
Contract administrator fees | 2017-12-31 | $45,391 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 201717681 |
2016 : SERVANT HR 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $3,099,764 |
Value of total assets at beginning of year | 2016-12-31 | $1,849,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,699 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,378 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $309,976 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $604,084 |
Participant contributions at end of year | 2016-12-31 | $41,262 |
Participant contributions at beginning of year | 2016-12-31 | $52,333 |
Participant contributions at end of year | 2016-12-31 | $26,067 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,021,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,777,554 |
Interest on participant loans | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $308,294 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,676 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,215 |
Contract administrator fees | 2016-12-31 | $26,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SOMERSET CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 350292138 |