SERENITY HOME SERVICES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERENITY HOME SERVICES, INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for SERENITY HOME SERVICES, INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
---|
2020 : SERENITY HOME SERVICES, INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-05-18 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-18 | $0 |
Total income from all sources (including contributions) | 2020-05-18 | $-1,453 |
Total loss/gain on sale of assets | 2020-05-18 | $0 |
Total of all expenses incurred | 2020-05-18 | $1,056,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-18 | $1,052,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-18 | $20,432 |
Value of total assets at end of year | 2020-05-18 | $0 |
Value of total assets at beginning of year | 2020-05-18 | $1,058,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-18 | $3,756 |
Total interest from all sources | 2020-05-18 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-18 | $4,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-18 | $4,922 |
Was this plan covered by a fidelity bond | 2020-05-18 | Yes |
Value of fidelity bond cover | 2020-05-18 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-18 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-18 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-18 | No |
Contributions received from participants | 2020-05-18 | $16,404 |
Participant contributions at end of year | 2020-05-18 | $0 |
Participant contributions at beginning of year | 2020-05-18 | $1,372 |
Participant contributions at end of year | 2020-05-18 | $0 |
Participant contributions at beginning of year | 2020-05-18 | $18,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-18 | No |
Value of net income/loss | 2020-05-18 | $-1,058,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-18 | $1,058,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-18 | No |
Investment advisory and management fees | 2020-05-18 | $531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-18 | $1,016,056 |
Interest on participant loans | 2020-05-18 | $17 |
Income. Interest from loans (other than to participants) | 2020-05-18 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-18 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-18 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-18 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-18 | $-26,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-18 | No |
Contributions received in cash from employer | 2020-05-18 | $4,028 |
Employer contributions (assets) at end of year | 2020-05-18 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-18 | $21,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-18 | $1,052,900 |
Contract administrator fees | 2020-05-18 | $3,225 |
Did the plan have assets held for investment | 2020-05-18 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-18 | Unqualified |
Accountancy firm name | 2020-05-18 | NEWBERG TAX SERVICE |
Accountancy firm EIN | 2020-05-18 | 931222515 |
2019 : SERENITY HOME SERVICES, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $255,109 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $113,112 |
Value of total assets at end of year | 2019-12-31 | $1,058,109 |
Value of total assets at beginning of year | 2019-12-31 | $807,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75 |
Total interest from all sources | 2019-12-31 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $91,378 |
Participant contributions at end of year | 2019-12-31 | $1,372 |
Participant contributions at beginning of year | 2019-12-31 | $1,328 |
Participant contributions at end of year | 2019-12-31 | $18,942 |
Participant contributions at beginning of year | 2019-12-31 | $1,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $250,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,058,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $807,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,016,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $759,883 |
Interest on participant loans | 2019-12-31 | $44 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $129,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $21,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $21,734 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,402 |
Contract administrator fees | 2019-12-31 | $75 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NEWBERG TAX SERVICE |
Accountancy firm EIN | 2019-12-31 | 931222515 |
2018 : SERENITY HOME SERVICES, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $81,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $39,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,490 |
Value of total assets at end of year | 2018-12-31 | $807,477 |
Value of total assets at beginning of year | 2018-12-31 | $765,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188 |
Total interest from all sources | 2018-12-31 | $1,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,070 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $91,456 |
Participant contributions at end of year | 2018-12-31 | $1,328 |
Participant contributions at beginning of year | 2018-12-31 | $1,228 |
Participant contributions at end of year | 2018-12-31 | $1,703 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-11,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $42,271 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $807,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $765,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $759,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $747,492 |
Interest on participant loans | 2018-12-31 | $100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $45,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,743 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,065 |
Contract administrator fees | 2018-12-31 | $60 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |