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SERVALL CO. PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameSERVALL CO. PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

SERVALL CO. PROFIT SHARING AND 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • 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

SERVALL COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SERVALL COMPANY
Employer identification number (EIN):381253649
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about SERVALL COMPANY

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 014232
Legal Registered Office Address: 6761 E 10 MILE ROAD CENTERLINE 480151147


United States of America (USA)

More information about SERVALL COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERVALL CO. PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01KIM ADLER
0012016-01-01KIM ADLER
0012015-01-01KIM ADLER KIM ADLER2016-09-26
0012014-01-01KEVIN SULLIVAN
0012013-01-01KEVIN SULLIVAN
0012012-01-01KEVIN SULLIVAN
0012011-01-01JANET GRAHAM
0012010-01-01JANET GRAHAM

Plan Statistics for SERVALL CO. PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for SERVALL CO. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2019: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01439
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01477
Total number of active participants reported on line 7a of the Form 55002018-01-01357
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0168
Total of all active and inactive participants2018-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01430
Number of participants with account balances2018-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01410
Total number of active participants reported on line 7a of the Form 55002017-01-01385
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01457
Number of participants with account balances2017-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01398
Total number of active participants reported on line 7a of the Form 55002016-01-01341
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01403
Number of participants with account balances2016-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01406
Total number of active participants reported on line 7a of the Form 55002015-01-01356
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01402
Number of participants with account balances2015-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01510
Total number of active participants reported on line 7a of the Form 55002014-01-01363
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01406
Number of participants with account balances2014-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01465
Total number of active participants reported on line 7a of the Form 55002013-01-01466
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01510
Number of participants with account balances2013-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01406
Total number of active participants reported on line 7a of the Form 55002012-01-01412
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01464
Number of participants with account balances2012-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01426
Total number of active participants reported on line 7a of the Form 55002011-01-01361
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01406
Number of participants with account balances2011-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01322
Total number of active participants reported on line 7a of the Form 55002010-01-01292
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0175
Total of all active and inactive participants2010-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01368
Number of participants with account balances2010-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012

Financial Data on SERVALL CO. PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2019 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-25$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-25$0
Total income from all sources (including contributions)2019-11-25$1,058,708
Total loss/gain on sale of assets2019-11-25$0
Total of all expenses incurred2019-11-25$6,943,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-25$6,882,874
Value of total corrective distributions2019-11-25$11
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-25$159,108
Value of total assets at end of year2019-11-25$0
Value of total assets at beginning of year2019-11-25$5,884,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-25$60,526
Total interest from all sources2019-11-25$7,439
Total dividends received (eg from common stock, registered investment company shares)2019-11-25$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-25Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-11-25$0
Was this plan covered by a fidelity bond2019-11-25Yes
Value of fidelity bond cover2019-11-25$500,000
If this is an individual account plan, was there a blackout period2019-11-25No
Were there any nonexempt tranactions with any party-in-interest2019-11-25No
Contributions received from participants2019-11-25$159,108
Participant contributions at end of year2019-11-25$0
Participant contributions at beginning of year2019-11-25$189,496
Assets. Other investments not covered elsewhere at end of year2019-11-25$0
Assets. Other investments not covered elsewhere at beginning of year2019-11-25$5,616,866
Total non interest bearing cash at end of year2019-11-25$0
Total non interest bearing cash at beginning of year2019-11-25$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-25No
Value of net income/loss2019-11-25$-5,884,703
Value of net assets at end of year (total assets less liabilities)2019-11-25$0
Value of net assets at beginning of year (total assets less liabilities)2019-11-25$5,884,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-25No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-25No
Were any leases to which the plan was party in default or uncollectible2019-11-25No
Interest on participant loans2019-11-25$7,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-25$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-25$78,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-25$78,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-11-25$163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-25$892,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-25No
Was there a failure to transmit to the plan any participant contributions2019-11-25No
Has the plan failed to provide any benefit when due under the plan2019-11-25No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-25$6,882,874
Contract administrator fees2019-11-25$60,526
Did the plan have assets held for investment2019-11-25No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-25Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-25Yes
Opinion of an independent qualified public accountant for this plan2019-11-25Disclaimer
Accountancy firm name2019-11-25PLANTE & MORAN, PLLC
Accountancy firm EIN2019-11-25381357951
2018 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$177,315
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$435,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$412,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$737,048
Value of total assets at end of year2018-12-31$5,884,703
Value of total assets at beginning of year2018-12-31$6,143,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,451
Total interest from all sources2018-12-31$8,609
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$63
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$63
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$452,503
Participant contributions at end of year2018-12-31$189,496
Participant contributions at beginning of year2018-12-31$124,893
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,616,866
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,016,934
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$154,446
Other income not declared elsewhere2018-12-31$-568,405
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$-258,525
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,884,703
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,143,228
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
Interest on participant loans2018-12-31$8,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$78,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$21
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$130,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$412,389
Contract administrator fees2018-12-31$23,451
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$3,780
Total income from all sources (including contributions)2017-12-31$1,635,904
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$542,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$515,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$579,257
Value of total assets at end of year2017-12-31$6,143,228
Value of total assets at beginning of year2017-12-31$5,053,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,148
Total interest from all sources2017-12-31$5,805
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$428,158
Participant contributions at end of year2017-12-31$124,893
Participant contributions at beginning of year2017-12-31$118,307
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$648
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,016,934
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,780
Other income not declared elsewhere2017-12-31$1,050,842
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$1,093,867
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,143,228
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,049,361
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$561,532
Interest on participant loans2017-12-31$5,805
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$588,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$213,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$213,198
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$151,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$515,889
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$419,749
Contract administrator fees2017-12-31$26,148
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
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,145,455
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$132,016
Total unrealized appreciation/depreciation of assets2016-12-31$132,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$29,729
Total income from all sources (including contributions)2016-12-31$530,663
Total loss/gain on sale of assets2016-12-31$50,320
Total of all expenses incurred2016-12-31$855,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$805,672
Expenses. Certain deemed distributions of participant loans2016-12-31$20,655
Value of total corrective distributions2016-12-31$825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$253,528
Value of total assets at end of year2016-12-31$5,053,141
Value of total assets at beginning of year2016-12-31$5,404,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,797
Total interest from all sources2016-12-31$25,065
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$50,883
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$6,770
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$253,528
Participant contributions at end of year2016-12-31$118,307
Participant contributions at beginning of year2016-12-31$142,341
Participant contributions at end of year2016-12-31$648
Participant contributions at beginning of year2016-12-31$511
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$29,729
Other income not declared elsewhere2016-12-31$10,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-325,286
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,049,361
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,374,647
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$17,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$561,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$242,734
Interest on participant loans2016-12-31$5,200
Income. Interest from corporate debt instruments2016-12-31$19,438
Value of interest in common/collective trusts at end of year2016-12-31$588,620
Value of interest in common/collective trusts at beginning of year2016-12-31$583,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$213,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$544,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$544,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,201
Net investment gain or loss from common/collective trusts2016-12-31$4,745
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
Income. Dividends from common stock2016-12-31$44,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$805,672
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$419,749
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$485,113
Contract administrator fees2016-12-31$11,011
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,145,455
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,396,903
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
Aggregate proceeds on sale of assets2016-12-31$2,797,628
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,747,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-423,127
Total unrealized appreciation/depreciation of assets2015-12-31$-423,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$29,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$71,127
Total income from all sources (including contributions)2015-12-31$144,320
Total loss/gain on sale of assets2015-12-31$260,972
Total of all expenses incurred2015-12-31$188,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$64,270
Expenses. Certain deemed distributions of participant loans2015-12-31$29,616
Value of total corrective distributions2015-12-31$62,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$251,332
Value of total assets at end of year2015-12-31$5,404,376
Value of total assets at beginning of year2015-12-31$5,489,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$32,063
Total interest from all sources2015-12-31$23,192
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$50,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,965
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$251,332
Participant contributions at end of year2015-12-31$142,341
Participant contributions at beginning of year2015-12-31$129,537
Participant contributions at end of year2015-12-31$511
Participant contributions at beginning of year2015-12-31$8,178
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$11,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$29,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$71,127
Administrative expenses (other) incurred2015-12-31$8,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-44,218
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,374,647
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,418,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$19,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$242,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$204,823
Interest on participant loans2015-12-31$6,655
Income. Interest from corporate debt instruments2015-12-31$16,483
Value of interest in common/collective trusts at end of year2015-12-31$583,874
Value of interest in common/collective trusts at beginning of year2015-12-31$645,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$544,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$185,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$185,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$54
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-18,599
Net investment gain or loss from common/collective trusts2015-12-31$63
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$45,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$64,270
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$485,113
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$446,689
Contract administrator fees2015-12-31$4,168
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,396,903
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,858,780
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,330,351
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,069,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-69,203
Total unrealized appreciation/depreciation of assets2014-12-31$-69,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$71,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$22,889
Total income from all sources (including contributions)2014-12-31$658,339
Total loss/gain on sale of assets2014-12-31$394,791
Total of all expenses incurred2014-12-31$1,330,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,254,854
Expenses. Certain deemed distributions of participant loans2014-12-31$22,157
Value of total corrective distributions2014-12-31$21,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$245,162
Value of total assets at end of year2014-12-31$5,489,992
Value of total assets at beginning of year2014-12-31$6,114,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,173
Total interest from all sources2014-12-31$27,652
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$62,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,444
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$245,162
Participant contributions at end of year2014-12-31$129,537
Participant contributions at beginning of year2014-12-31$172,869
Participant contributions at end of year2014-12-31$8,178
Participant contributions at beginning of year2014-12-31$7,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$11,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$71,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$22,889
Administrative expenses (other) incurred2014-12-31$7,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-672,443
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,418,865
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,091,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$20,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$204,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$222,812
Interest on participant loans2014-12-31$7,546
Income. Interest from corporate debt instruments2014-12-31$20,062
Value of interest in common/collective trusts at end of year2014-12-31$645,678
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$185,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$898,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$898,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-15,438
Net investment gain or loss from common/collective trusts2014-12-31$12,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$56,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,254,854
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$446,689
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$553,848
Contract administrator fees2014-12-31$4,228
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,858,780
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,243,592
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,922,386
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,527,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$702,294
Total unrealized appreciation/depreciation of assets2013-12-31$702,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,563
Total income from all sources (including contributions)2013-12-31$1,372,671
Total loss/gain on sale of assets2013-12-31$142,314
Total of all expenses incurred2013-12-31$830,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$762,551
Expenses. Certain deemed distributions of participant loans2013-12-31$6,470
Value of total corrective distributions2013-12-31$22,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$412,782
Value of total assets at end of year2013-12-31$6,114,197
Value of total assets at beginning of year2013-12-31$5,553,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,976
Total interest from all sources2013-12-31$31,195
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$60,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,282
Administrative expenses professional fees incurred2013-12-31$9,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$280,908
Participant contributions at end of year2013-12-31$172,869
Participant contributions at beginning of year2013-12-31$136,691
Participant contributions at end of year2013-12-31$7,763
Participant contributions at beginning of year2013-12-31$8,907
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$110,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$14,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$22,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,563
Other income not declared elsewhere2013-12-31$8,712
Administrative expenses (other) incurred2013-12-31$7,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$541,863
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,091,308
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,549,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$17,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$222,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$232,613
Interest on participant loans2013-12-31$7,583
Income. Interest from corporate debt instruments2013-12-31$23,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$898,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,727,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,727,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$21,574
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$9,603
Income. Dividends from common stock2013-12-31$55,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$762,551
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$553,848
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$494,308
Contract administrator fees2013-12-31$4,542
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,243,592
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,930,457
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$5,061,385
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,919,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2013-12-31381357951
2012 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$196,276
Total unrealized appreciation/depreciation of assets2012-12-31$196,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,683
Total income from all sources (including contributions)2012-12-31$883,807
Total loss/gain on sale of assets2012-12-31$156,537
Total of all expenses incurred2012-12-31$285,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$251,149
Value of total corrective distributions2012-12-31$5,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$403,705
Value of total assets at end of year2012-12-31$5,553,008
Value of total assets at beginning of year2012-12-31$4,956,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,171
Total interest from all sources2012-12-31$24,891
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$73,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,784
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$313,870
Participant contributions at end of year2012-12-31$136,691
Participant contributions at beginning of year2012-12-31$157,411
Participant contributions at end of year2012-12-31$8,907
Participant contributions at beginning of year2012-12-31$9,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$19,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,683
Other income not declared elsewhere2012-12-31$368
Administrative expenses (other) incurred2012-12-31$6,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$598,803
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,549,445
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,950,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$232,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$193,910
Interest on participant loans2012-12-31$7,658
Interest earned on other investments2012-12-31$-6,870
Income. Interest from corporate debt instruments2012-12-31$24,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,727,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,550,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,550,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$28,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$89,835
Employer contributions (assets) at end of year2012-12-31$9,603
Employer contributions (assets) at beginning of year2012-12-31$9,545
Income. Dividends from common stock2012-12-31$67,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$251,149
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$494,308
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$486,113
Contract administrator fees2012-12-31$5,670
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,930,457
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,529,330
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,202,787
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,046,250
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2012-12-31381357951
2011 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-92,318
Total unrealized appreciation/depreciation of assets2011-12-31$-92,318
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$383,055
Total loss/gain on sale of assets2011-12-31$9,220
Total of all expenses incurred2011-12-31$442,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$402,877
Expenses. Certain deemed distributions of participant loans2011-12-31$5,307
Value of total corrective distributions2011-12-31$5,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$419,155
Value of total assets at end of year2011-12-31$4,956,325
Value of total assets at beginning of year2011-12-31$5,009,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,684
Total interest from all sources2011-12-31$35,542
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$56,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,503
Administrative expenses professional fees incurred2011-12-31$15,971
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$311,498
Participant contributions at end of year2011-12-31$157,411
Participant contributions at beginning of year2011-12-31$147,194
Participant contributions at end of year2011-12-31$9,266
Participant contributions at beginning of year2011-12-31$7,376
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$18,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$19,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$15,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,683
Administrative expenses (other) incurred2011-12-31$7,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-59,190
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,950,642
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,009,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$193,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$255,490
Interest on participant loans2011-12-31$8,126
Interest earned on other investments2011-12-31$5,005
Income. Interest from corporate debt instruments2011-12-31$22,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,550,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,010,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,010,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$81
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-44,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$89,126
Employer contributions (assets) at end of year2011-12-31$9,545
Employer contributions (assets) at beginning of year2011-12-31$3,883
Income. Dividends from common stock2011-12-31$50,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$402,877
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$486,113
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$526,787
Contract administrator fees2011-12-31$4,733
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$2,529,330
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,042,808
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,285,850
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,276,630
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PLANTE MORAN, PLLC
Accountancy firm EIN2011-12-31381357951
2010 : SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$356,391
Total unrealized appreciation/depreciation of assets2010-12-31$356,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$912,379
Total loss/gain on sale of assets2010-12-31$-16,589
Total of all expenses incurred2010-12-31$352,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$312,416
Expenses. Certain deemed distributions of participant loans2010-12-31$4,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$418,863
Value of total assets at end of year2010-12-31$5,009,832
Value of total assets at beginning of year2010-12-31$4,449,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$35,821
Total interest from all sources2010-12-31$37,356
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$59,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,817
Administrative expenses professional fees incurred2010-12-31$6,380
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$254,717
Participant contributions at end of year2010-12-31$147,194
Participant contributions at beginning of year2010-12-31$214,959
Participant contributions at end of year2010-12-31$7,376
Participant contributions at beginning of year2010-12-31$7,420
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$82,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$15,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,486
Administrative expenses (other) incurred2010-12-31$11,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$560,087
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,009,832
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,449,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$255,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$131,643
Interest on participant loans2010-12-31$10,090
Income. Interest from corporate debt instruments2010-12-31$27,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,010,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,409,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,409,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$56,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$81,745
Employer contributions (assets) at end of year2010-12-31$3,883
Employer contributions (assets) at beginning of year2010-12-31$9,108
Income. Dividends from common stock2010-12-31$53,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$312,416
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$526,787
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$476,177
Contract administrator fees2010-12-31$17,609
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,042,808
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,190,257
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,630,145
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,646,734
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2010-12-31381357952

Form 5500 Responses for SERVALL CO. PROFIT SHARING AND 401(K) PLAN

2019: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle 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: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle 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: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle 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
2015: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SERVALL CO. PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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