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SERCO GLOBAL SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan NameSERCO GLOBAL SERVICES, LLC 401(K) PLAN
Plan identification number 001

SERCO GLOBAL SERVICES, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INTELENET AMERICA L.L,C. has sponsored the creation of one or more 401k plans.

Company Name:INTELENET AMERICA L.L,C.
Employer identification number (EIN):421600749
NAIC Classification:454110
NAIC Description:Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERCO GLOBAL SERVICES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01VIJAY REDDY
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01ANGIE KNAPP
0012012-01-01ANGIE KNAPP
0012011-01-01ANGIE KNAPP
0012010-01-01ANGIE KNAPP
0012009-01-01ANGIE KNAPP

Plan Statistics for SERCO GLOBAL SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for SERCO GLOBAL SERVICES, LLC 401(K) PLAN

Measure Date Value
2021: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01916
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,102
Total number of active participants reported on line 7a of the Form 55002020-01-01845
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01916
Number of participants with account balances2020-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,072
Total number of active participants reported on line 7a of the Form 55002019-01-01945
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-011,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,017
Number of participants with account balances2019-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,029
Total number of active participants reported on line 7a of the Form 55002018-01-01958
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-011,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,033
Number of participants with account balances2018-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0112
2017: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01793
Total number of active participants reported on line 7a of the Form 55002017-01-01853
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01939
Number of participants with account balances2017-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01964
Total number of active participants reported on line 7a of the Form 55002016-01-01679
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-0174
Total of all active and inactive participants2016-01-01764
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01764
Number of participants with account balances2016-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0128
2015: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01718
Total number of active participants reported on line 7a of the Form 55002015-01-01889
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01939
Number of participants with account balances2015-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01676
Total number of active participants reported on line 7a of the Form 55002014-01-01630
Number of retired or separated participants receiving benefits2014-01-017
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01702
Number of participants with account balances2014-01-01310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0135
2013: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01718
Total number of active participants reported on line 7a of the Form 55002013-01-01603
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0149
Total of all active and inactive participants2013-01-01655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01655
Number of participants with account balances2013-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0151
2012: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01682
Total number of active participants reported on line 7a of the Form 55002012-01-01660
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01700
Number of participants with account balances2012-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01601
Total number of active participants reported on line 7a of the Form 55002011-01-01644
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01676
Total participants2011-01-01676
Number of participants with account balances2011-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2010: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01590
Total number of active participants reported on line 7a of the Form 55002010-01-01755
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-0136
Total of all active and inactive participants2010-01-01797
Total participants2010-01-01797
Number of participants with account balances2010-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01757
Total number of active participants reported on line 7a of the Form 55002009-01-01626
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01668
Number of participants with account balances2009-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on SERCO GLOBAL SERVICES, LLC 401(K) PLAN

Measure Date Value
2021 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-03-15$0
Total transfer of assets from this plan2021-03-15$6,761,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-15$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-15$97,568
Total income from all sources (including contributions)2021-03-15$43,047
Total loss/gain on sale of assets2021-03-15$0
Total of all expenses incurred2021-03-15$200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-15$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-15$0
Value of total assets at end of year2021-03-15$0
Value of total assets at beginning of year2021-03-15$6,816,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-15$200
Total interest from all sources2021-03-15$49
Total dividends received (eg from common stock, registered investment company shares)2021-03-15$72
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-15Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-03-15$0
Total dividends received from registered investment company shares (eg mutual funds)2021-03-15$72
Was this plan covered by a fidelity bond2021-03-15Yes
Value of fidelity bond cover2021-03-15$500,000
If this is an individual account plan, was there a blackout period2021-03-15Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-15$0
Were there any nonexempt tranactions with any party-in-interest2021-03-15No
Participant contributions at beginning of year2021-03-15$125,629
Participant contributions at beginning of year2021-03-15$641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-15$97,568
Total non interest bearing cash at beginning of year2021-03-15$97,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-15No
Value of net income/loss2021-03-15$42,847
Value of net assets at end of year (total assets less liabilities)2021-03-15$0
Value of net assets at beginning of year (total assets less liabilities)2021-03-15$6,718,851
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-15No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-15No
Were any leases to which the plan was party in default or uncollectible2021-03-15No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-15$6,373,167
Interest on participant loans2021-03-15$49
Value of interest in common/collective trusts at beginning of year2021-03-15$219,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-15$42,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-15No
Was there a failure to transmit to the plan any participant contributions2021-03-15No
Has the plan failed to provide any benefit when due under the plan2021-03-15No
Employer contributions (assets) at beginning of year2021-03-15$305
Contract administrator fees2021-03-15$200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-03-15Yes
Did the plan have assets held for investment2021-03-15No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-15No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-15No
Opinion of an independent qualified public accountant for this plan2021-03-15Unqualified
Accountancy firm name2021-03-15EIDE BAILLY, LLP
Accountancy firm EIN2021-03-15450250958
2020 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$97,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$71,509
Total income from all sources (including contributions)2020-12-31$1,240,100
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$439,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$382,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$381,641
Value of total assets at end of year2020-12-31$6,816,419
Value of total assets at beginning of year2020-12-31$5,989,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,397
Total interest from all sources2020-12-31$7,925
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$166,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$166,859
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$272,984
Participant contributions at end of year2020-12-31$125,629
Participant contributions at beginning of year2020-12-31$137,094
Participant contributions at end of year2020-12-31$641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$97,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$71,509
Total non interest bearing cash at end of year2020-12-31$97,568
Total non interest bearing cash at beginning of year2020-12-31$71,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$800,772
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,718,851
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,918,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$49,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,373,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,552,888
Interest on participant loans2020-12-31$7,925
Value of interest in common/collective trusts at end of year2020-12-31$219,109
Value of interest in common/collective trusts at beginning of year2020-12-31$228,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$683,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$108,657
Employer contributions (assets) at end of year2020-12-31$305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$382,931
Contract administrator fees2020-12-31$6,665
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$71,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$82,185
Total income from all sources (including contributions)2019-12-31$1,545,803
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$767,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$718,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$424,383
Value of total assets at end of year2019-12-31$5,989,588
Value of total assets at beginning of year2019-12-31$5,221,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,869
Total interest from all sources2019-12-31$7,512
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$138,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$138,889
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$303,798
Participant contributions at end of year2019-12-31$137,094
Participant contributions at beginning of year2019-12-31$107,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$71,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$82,185
Total non interest bearing cash at end of year2019-12-31$71,509
Total non interest bearing cash at beginning of year2019-12-31$81,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$778,453
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,918,079
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,139,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,555
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,552,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,778,148
Interest on participant loans2019-12-31$7,512
Value of interest in common/collective trusts at end of year2019-12-31$228,097
Value of interest in common/collective trusts at beginning of year2019-12-31$255,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$969,356
Net investment gain or loss from common/collective trusts2019-12-31$5,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$120,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$718,481
Contract administrator fees2019-12-31$6,314
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY, LLP
Accountancy firm EIN2019-12-31450250958
2018 : SERCO GLOBAL SERVICES, LLC 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$82,185
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,733
Total income from all sources (including contributions)2018-12-31$116,852
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$534,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$495,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$433,795
Value of total assets at end of year2018-12-31$5,221,811
Value of total assets at beginning of year2018-12-31$5,599,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,867
Total interest from all sources2018-12-31$4,854
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$165,491
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$165,491
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 period2018-12-31Yes
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$315,220
Participant contributions at end of year2018-12-31$107,061
Participant contributions at beginning of year2018-12-31$74,011
Participant contributions at beginning of year2018-12-31$10,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$82,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$41,733
Total non interest bearing cash at end of year2018-12-31$81,153
Total non interest bearing cash at beginning of year2018-12-31$22,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-417,700
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,139,626
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,557,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,778,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,224,803
Interest on participant loans2018-12-31$4,854
Value of interest in common/collective trusts at end of year2018-12-31$255,449
Value of interest in common/collective trusts at beginning of year2018-12-31$262,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-492,214
Net investment gain or loss from common/collective trusts2018-12-31$4,926
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$118,575
Employer contributions (assets) at beginning of year2018-12-31$4,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$495,685
Contract administrator fees2018-12-31$7,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
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 name2018-12-31EIDE BAILLY
Accountancy firm EIN2018-12-31450250958
2017 : SERCO GLOBAL SERVICES, LLC 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$41,733
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$1,243,658
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,241,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,212,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$425,884
Value of total assets at end of year2017-12-31$5,599,059
Value of total assets at beginning of year2017-12-31$5,555,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,803
Total interest from all sources2017-12-31$4,880
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$163,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$163,930
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$299,220
Participant contributions at end of year2017-12-31$74,011
Participant contributions at beginning of year2017-12-31$125,188
Participant contributions at end of year2017-12-31$10,777
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$41,733
Total non interest bearing cash at end of year2017-12-31$22,479
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$1,853
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,557,326
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,555,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$27,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,224,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,941,157
Interest on participant loans2017-12-31$4,880
Value of interest in common/collective trusts at end of year2017-12-31$262,555
Value of interest in common/collective trusts at beginning of year2017-12-31$2,489,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$646,446
Net investment gain or loss from common/collective trusts2017-12-31$2,518
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$120,846
Employer contributions (assets) at end of year2017-12-31$4,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,212,002
Contract administrator fees2017-12-31$2,302
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY
Accountancy firm EIN2017-12-31450250958
2016 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,103,677
Total of all expenses incurred2016-12-31$1,292,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,249,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$600,651
Value of total assets at end of year2016-12-31$5,555,473
Value of total assets at beginning of year2016-12-31$5,744,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,556
Total interest from all sources2016-12-31$7,850
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$156,453
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$156,453
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
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$395,856
Participant contributions at end of year2016-12-31$125,188
Participant contributions at beginning of year2016-12-31$192,831
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$39,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-188,572
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,555,473
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,744,045
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,941,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,023,382
Interest on participant loans2016-12-31$7,850
Value of interest in common/collective trusts at end of year2016-12-31$2,489,128
Value of interest in common/collective trusts at beginning of year2016-12-31$2,527,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$200,210
Net investment gain or loss from common/collective trusts2016-12-31$138,513
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$165,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,249,693
Contract administrator fees2016-12-31$42,556
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY
Accountancy firm EIN2016-12-31450250958
2015 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$704,837
Total of all expenses incurred2015-12-31$634,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$598,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$747,675
Value of total assets at end of year2015-12-31$5,744,045
Value of total assets at beginning of year2015-12-31$5,673,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,060
Total interest from all sources2015-12-31$7,114
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$197,268
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$197,268
Administrative expenses professional fees incurred2015-12-31$36,060
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$531,941
Participant contributions at end of year2015-12-31$192,831
Participant contributions at beginning of year2015-12-31$164,369
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$12,025
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$70,740
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,744,045
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,673,305
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,023,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,019,812
Interest on participant loans2015-12-31$7,114
Value of interest in common/collective trusts at end of year2015-12-31$2,527,832
Value of interest in common/collective trusts at beginning of year2015-12-31$2,489,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-235,051
Net investment gain or loss from common/collective trusts2015-12-31$-12,169
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$203,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$598,037
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
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 name2015-12-31EIDE BAILLY
Accountancy firm EIN2015-12-31450250958
2014 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,492,309
Total of all expenses incurred2014-12-31$599,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$577,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,164,443
Value of total assets at end of year2014-12-31$5,673,305
Value of total assets at beginning of year2014-12-31$4,780,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,022
Total interest from all sources2014-12-31$7,754
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$182,560
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$182,560
Administrative expenses professional fees incurred2014-12-31$22,022
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$552,991
Participant contributions at end of year2014-12-31$164,369
Participant contributions at beginning of year2014-12-31$188,333
Participant contributions at beginning of year2014-12-31$790
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$390,201
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$893,061
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,673,305
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,780,244
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,019,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,597,501
Interest on participant loans2014-12-31$7,754
Value of interest in common/collective trusts at end of year2014-12-31$2,489,124
Value of interest in common/collective trusts at beginning of year2014-12-31$1,993,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,519
Net investment gain or loss from common/collective trusts2014-12-31$139,071
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
Contributions received in cash from employer2014-12-31$221,251
Employer contributions (assets) at beginning of year2014-12-31$395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$577,226
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
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 name2014-12-31EIDE BAILLY
Accountancy firm EIN2014-12-31450250958
2013 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,570,144
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$854,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$834,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$848,868
Value of total assets at end of year2013-12-31$4,780,244
Value of total assets at beginning of year2013-12-31$4,064,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,640
Total interest from all sources2013-12-31$7,844
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$109,813
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$109,813
Administrative expenses professional fees incurred2013-12-31$19,640
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 period2013-12-31Yes
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$524,286
Participant contributions at end of year2013-12-31$188,333
Participant contributions at beginning of year2013-12-31$158,287
Participant contributions at end of year2013-12-31$790
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$123,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$715,984
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,780,244
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,064,260
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,597,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,299,813
Interest on participant loans2013-12-31$7,844
Value of interest in common/collective trusts at end of year2013-12-31$1,993,225
Value of interest in common/collective trusts at beginning of year2013-12-31$1,606,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$380,766
Net investment gain or loss from common/collective trusts2013-12-31$222,853
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$201,352
Employer contributions (assets) at end of year2013-12-31$395
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$834,520
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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
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 name2013-12-31FIEBIGER,SWANSON, WEST & CO.
Accountancy firm EIN2013-12-31416134264
2012 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$386
Total income from all sources (including contributions)2012-12-31$934,403
Total loss/gain on sale of assets2012-12-31$3,980
Total of all expenses incurred2012-12-31$492,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$476,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$449,268
Value of total assets at end of year2012-12-31$4,064,260
Value of total assets at beginning of year2012-12-31$3,622,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,147
Total interest from all sources2012-12-31$5,052
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$35,678
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$35,678
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
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$427,534
Participant contributions at end of year2012-12-31$158,287
Participant contributions at beginning of year2012-12-31$116,921
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$386
Other income not declared elsewhere2012-12-31$35,728
Administrative expenses (other) incurred2012-12-31$16,147
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$441,691
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,064,260
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,622,569
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,299,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,049,543
Interest on participant loans2012-12-31$5,052
Value of interest in common/collective trusts at end of year2012-12-31$1,606,160
Value of interest in common/collective trusts at beginning of year2012-12-31$1,440,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$273,821
Net investment gain or loss from common/collective trusts2012-12-31$130,876
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$17,644
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$476,565
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$15,905
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$19,885
Aggregate carrying amount (costs) on sale of assets2012-12-31$15,905
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 name2012-12-31FIEBIGER, SWANSON, WEST & CO.
Accountancy firm EIN2012-12-31416134264
2011 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,000
Total unrealized appreciation/depreciation of assets2011-12-31$2,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$622
Total income from all sources (including contributions)2011-12-31$209,844
Total of all expenses incurred2011-12-31$277,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$262,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$316,997
Value of total assets at end of year2011-12-31$3,622,955
Value of total assets at beginning of year2011-12-31$3,690,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,752
Total interest from all sources2011-12-31$4,363
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,294
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$30,073
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$303,083
Participant contributions at end of year2011-12-31$116,921
Participant contributions at beginning of year2011-12-31$113,368
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$622
Administrative expenses (other) incurred2011-12-31$14,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-67,533
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,622,569
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,690,102
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$2,049,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,197,637
Interest on participant loans2011-12-31$4,363
Value of interest in common/collective trusts at end of year2011-12-31$1,440,338
Value of interest in common/collective trusts at beginning of year2011-12-31$1,365,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-151,615
Net investment gain or loss from common/collective trusts2011-12-31$7,805
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$13,639
Employer contributions (assets) at end of year2011-12-31$248
Employer contributions (assets) at beginning of year2011-12-31$241
Income. Dividends from common stock2011-12-31$221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$262,625
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,905
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$13,904
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
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 name2011-12-31FIEBIGER, SWANSON, WEST & CO
Accountancy firm EIN2011-12-31416134264
2010 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,055
Total unrealized appreciation/depreciation of assets2010-12-31$4,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$33,200
Total income from all sources (including contributions)2010-12-31$744,161
Total loss/gain on sale of assets2010-12-31$44
Total of all expenses incurred2010-12-31$189,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$175,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$307,319
Value of total assets at end of year2010-12-31$3,690,724
Value of total assets at beginning of year2010-12-31$3,168,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$13,377
Total interest from all sources2010-12-31$4,101
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$35,663
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$35,484
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$246,735
Participant contributions at end of year2010-12-31$113,368
Participant contributions at beginning of year2010-12-31$88,080
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$49,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$33,200
Administrative expenses (other) incurred2010-12-31$13,377
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$554,915
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,690,102
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,135,187
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$2,197,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,649,553
Interest on participant loans2010-12-31$4,101
Value of interest in common/collective trusts at end of year2010-12-31$1,365,574
Value of interest in common/collective trusts at beginning of year2010-12-31$420,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$327,122
Net investment gain or loss from common/collective trusts2010-12-31$65,857
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$11,096
Employer contributions (assets) at end of year2010-12-31$241
Income. Dividends from common stock2010-12-31$179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$175,869
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$13,904
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$10,143
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$338
Aggregate carrying amount (costs) on sale of assets2010-12-31$294
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 name2010-12-31FIEBIGER, SWANSON, WEST & CO.
Accountancy firm EIN2010-12-31416134264
2009 : SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SERCO GLOBAL SERVICES, LLC 401(K) PLAN

2021: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SERCO GLOBAL SERVICES, LLC 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 filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SERCO GLOBAL SERVICES, LLC 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: SERCO GLOBAL SERVICES, LLC 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: SERCO GLOBAL SERVICES, LLC 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: SERCO GLOBAL SERVICES, LLC 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: SERCO GLOBAL SERVICES, LLC 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: SERCO GLOBAL SERVICES, LLC 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: SERCO GLOBAL SERVICES, LLC 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: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SERCO GLOBAL SERVICES, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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