SERVOTRONICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SERVOTRONICS, INC.
Submission information for form 5500 for 401k plan SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $15,985 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $15,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $178,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $282,583 |
| Expenses. Interest paid | 2023-11-30 | $21,428 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-11-30 | $21,428 |
| Total income from all sources (including contributions) | 2023-11-30 | $146,512 |
| Total loss/gain on sale of assets | 2023-11-30 | $7,193 |
| Total of all expenses incurred | 2023-11-30 | $1,082,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $1,060,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $122,293 |
| Value of total assets at end of year | 2023-11-30 | $3,697,445 |
| Value of total assets at beginning of year | 2023-11-30 | $4,737,008 |
| Total interest from all sources | 2023-11-30 | $-63 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $157,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $258,250 |
| Other income not declared elsewhere | 2023-11-30 | $1,104 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $21,428 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $24,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-935,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $3,518,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $4,454,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $10,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $10,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $10,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $-63 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Assets. Invements in employer securities at end of year | 2023-11-30 | $3,564,567 |
| Assets. Invements in employer securities at beginning of year | 2023-11-30 | $4,601,034 |
| Contributions received in cash from employer | 2023-11-30 | $122,293 |
| Employer contributions (assets) at end of year | 2023-11-30 | $122,293 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $125,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $1,060,877 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $7,193 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-11-30 | 043728817 |
| 2022 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $15,985 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $15,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $178,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $282,583 |
| Total income from all sources (including contributions) | 2022-12-01 | $146,512 |
| Total loss/gain on sale of assets | 2022-12-01 | $7,193 |
| Total of all expenses incurred | 2022-12-01 | $1,082,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $1,060,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $122,293 |
| Value of total assets at end of year | 2022-12-01 | $3,697,445 |
| Value of total assets at beginning of year | 2022-12-01 | $4,737,008 |
| Total interest from all sources | 2022-12-01 | $-63 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $157,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $258,250 |
| Other income not declared elsewhere | 2022-12-01 | $1,104 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $21,428 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $24,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-935,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $3,518,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $4,454,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $10,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $-63 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Assets. Invements in employer securities at end of year | 2022-12-01 | $3,564,567 |
| Assets. Invements in employer securities at beginning of year | 2022-12-01 | $4,601,034 |
| Contributions received in cash from employer | 2022-12-01 | $122,293 |
| Employer contributions (assets) at end of year | 2022-12-01 | $122,293 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $125,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $1,060,877 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $7,193 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-12-01 | 043728817 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-683,937 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-683,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $282,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $374,014 |
| Expenses. Interest paid | 2022-11-30 | $24,333 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $24,333 |
| Total income from all sources (including contributions) | 2022-11-30 | $-601,735 |
| Total loss/gain on sale of assets | 2022-11-30 | $-43,085 |
| Total of all expenses incurred | 2022-11-30 | $294,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $270,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $125,198 |
| Value of total assets at end of year | 2022-11-30 | $4,737,008 |
| Value of total assets at beginning of year | 2022-11-30 | $5,724,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $-33 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $258,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $359,115 |
| Other income not declared elsewhere | 2022-11-30 | $122 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $24,333 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $14,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-896,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $4,454,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $5,350,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $10,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $10,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $10,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $-33 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Assets. Invements in employer securities at end of year | 2022-11-30 | $4,601,034 |
| Assets. Invements in employer securities at beginning of year | 2022-11-30 | $5,598,345 |
| Contributions received in cash from employer | 2022-11-30 | $125,198 |
| Employer contributions (assets) at end of year | 2022-11-30 | $125,198 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $115,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $270,489 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $-43,085 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-11-30 | 043728817 |
| 2021 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $2,436,926 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $2,436,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $374,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $478,007 |
| Expenses. Interest paid | 2021-11-30 | $14,899 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $14,899 |
| Total income from all sources (including contributions) | 2021-11-30 | $2,647,882 |
| Total loss/gain on sale of assets | 2021-11-30 | $95,192 |
| Total of all expenses incurred | 2021-11-30 | $407,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $393,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $115,763 |
| Value of total assets at end of year | 2021-11-30 | $5,724,996 |
| Value of total assets at beginning of year | 2021-11-30 | $3,589,011 |
| Total interest from all sources | 2021-11-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $359,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $459,980 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $14,899 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $18,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $2,239,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $5,350,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $3,111,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $10,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $11,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $11,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Assets. Invements in employer securities at end of year | 2021-11-30 | $5,598,345 |
| Assets. Invements in employer securities at beginning of year | 2021-11-30 | $3,459,117 |
| Contributions received in cash from employer | 2021-11-30 | $115,763 |
| Employer contributions (assets) at end of year | 2021-11-30 | $115,763 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $118,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $393,005 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $95,192 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-11-30 | 043728817 |
| 2020 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-1,520,994 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-1,520,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $478,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $591,131 |
| Expenses. Interest paid | 2020-11-30 | $18,027 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $18,027 |
| Total income from all sources (including contributions) | 2020-11-30 | $-1,418,576 |
| Total loss/gain on sale of assets | 2020-11-30 | $-23,864 |
| Total of all expenses incurred | 2020-11-30 | $201,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $183,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $118,892 |
| Value of total assets at end of year | 2020-11-30 | $3,589,011 |
| Value of total assets at beginning of year | 2020-11-30 | $5,321,777 |
| Total interest from all sources | 2020-11-30 | $7,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $459,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $560,844 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $18,027 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $30,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-1,619,642 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $3,111,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $4,730,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $11,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $3,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $3,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $7,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Assets. Invements in employer securities at end of year | 2020-11-30 | $3,459,117 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $5,186,940 |
| Contributions received in cash from employer | 2020-11-30 | $118,892 |
| Employer contributions (assets) at end of year | 2020-11-30 | $118,892 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $131,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $183,039 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $-23,864 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-11-30 | 043728817 |
| 2019 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $-515,193 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $-515,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $591,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $701,793 |
| Expenses. Interest paid | 2019-11-30 | $30,287 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $30,287 |
| Total income from all sources (including contributions) | 2019-11-30 | $-287,665 |
| Total loss/gain on sale of assets | 2019-11-30 | $15,177 |
| Total of all expenses incurred | 2019-11-30 | $335,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $305,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $131,488 |
| Value of total assets at end of year | 2019-11-30 | $5,321,777 |
| Value of total assets at beginning of year | 2019-11-30 | $6,055,792 |
| Total interest from all sources | 2019-11-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $80,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $560,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $661,709 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $30,287 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $40,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-623,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $4,730,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $5,353,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $3,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $3,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $3,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Assets. Invements in employer securities at end of year | 2019-11-30 | $5,186,939 |
| Assets. Invements in employer securities at beginning of year | 2019-11-30 | $5,911,425 |
| Contributions received in cash from employer | 2019-11-30 | $131,488 |
| Employer contributions (assets) at end of year | 2019-11-30 | $131,152 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $140,949 |
| Income. Dividends from common stock | 2019-11-30 | $80,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $305,401 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $15,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-11-30 | 043728817 |
| 2018 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $133,952 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $133,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $701,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $808,191 |
| Expenses. Interest paid | 2018-11-30 | $40,084 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-30 | $40,084 |
| Total income from all sources (including contributions) | 2018-11-30 | $343,041 |
| Total loss/gain on sale of assets | 2018-11-30 | $-16,495 |
| Total of all expenses incurred | 2018-11-30 | $306,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $266,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $140,949 |
| Value of total assets at end of year | 2018-11-30 | $6,055,792 |
| Value of total assets at beginning of year | 2018-11-30 | $6,125,816 |
| Total interest from all sources | 2018-11-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $84,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $661,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $770,848 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $40,084 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $37,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $36,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $5,353,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $5,317,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $3,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $3,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $3,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Assets. Invements in employer securities at end of year | 2018-11-30 | $5,911,425 |
| Assets. Invements in employer securities at beginning of year | 2018-11-30 | $5,984,139 |
| Contributions received in cash from employer | 2018-11-30 | $140,949 |
| Employer contributions (assets) at end of year | 2018-11-30 | $140,949 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $138,208 |
| Income. Dividends from common stock | 2018-11-30 | $84,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $266,583 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $-16,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2018-11-30 | 160765486 |
| 2017 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $1,022,468 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $1,022,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $808,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $904,523 |
| Expenses. Interest paid | 2017-11-30 | $37,343 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $37,343 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,247,587 |
| Total loss/gain on sale of assets | 2017-11-30 | $5,322 |
| Total of all expenses incurred | 2017-11-30 | $242,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $204,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $138,208 |
| Value of total assets at end of year | 2017-11-30 | $6,125,816 |
| Value of total assets at beginning of year | 2017-11-30 | $5,216,774 |
| Total interest from all sources | 2017-11-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $81,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $770,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $871,713 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $37,343 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $32,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $1,005,374 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $5,317,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $4,312,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $3,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $3,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $3,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Assets. Invements in employer securities at end of year | 2017-11-30 | $5,984,139 |
| Assets. Invements in employer securities at beginning of year | 2017-11-30 | $5,079,584 |
| Contributions received in cash from employer | 2017-11-30 | $138,208 |
| Employer contributions (assets) at end of year | 2017-11-30 | $138,208 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $133,675 |
| Income. Dividends from common stock | 2017-11-30 | $81,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $204,870 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $5,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2017-11-30 | 160765486 |
| 2016 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $556,440 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $556,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $904,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,006,287 |
| Expenses. Interest paid | 2016-11-30 | $32,810 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $32,810 |
| Total income from all sources (including contributions) | 2016-11-30 | $798,728 |
| Total loss/gain on sale of assets | 2016-11-30 | $21,877 |
| Total of all expenses incurred | 2016-11-30 | $399,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $366,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $133,675 |
| Value of total assets at end of year | 2016-11-30 | $5,216,774 |
| Value of total assets at beginning of year | 2016-11-30 | $4,918,918 |
| Total interest from all sources | 2016-11-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $86,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $871,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $972,578 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $32,810 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $33,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $399,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $4,312,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $3,912,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $3,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $3,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $3,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Assets. Invements in employer securities at end of year | 2016-11-30 | $5,079,584 |
| Assets. Invements in employer securities at beginning of year | 2016-11-30 | $4,780,740 |
| Contributions received in cash from employer | 2016-11-30 | $133,675 |
| Employer contributions (assets) at end of year | 2016-11-30 | $133,675 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $134,574 |
| Income. Dividends from common stock | 2016-11-30 | $86,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $366,298 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $21,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2016-11-30 | 160765486 |
| 2015 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $1,024,860 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $1,024,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,006,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,110,279 |
| Expenses. Interest paid | 2015-11-30 | $33,709 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $33,709 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,259,621 |
| Total loss/gain on sale of assets | 2015-11-30 | $11,046 |
| Total of all expenses incurred | 2015-11-30 | $319,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $286,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $134,574 |
| Value of total assets at end of year | 2015-11-30 | $4,918,918 |
| Value of total assets at beginning of year | 2015-11-30 | $4,083,254 |
| Total interest from all sources | 2015-11-30 | $-22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $89,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $972,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $1,073,442 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $33,709 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $36,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $939,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $3,912,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $2,972,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $3,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $3,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $3,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $-22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Assets. Invements in employer securities at end of year | 2015-11-30 | $4,780,740 |
| Assets. Invements in employer securities at beginning of year | 2015-11-30 | $3,941,892 |
| Contributions received in cash from employer | 2015-11-30 | $134,574 |
| Employer contributions (assets) at end of year | 2015-11-30 | $134,574 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $137,702 |
| Income. Dividends from common stock | 2015-11-30 | $89,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $286,256 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $11,046 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2015-11-30 | 160765486 |
| 2014 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-1,252,849 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-1,252,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,110,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,214,274 |
| Expenses. Interest paid | 2014-11-30 | $36,838 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $36,838 |
| Total income from all sources (including contributions) | 2014-11-30 | $-1,137,497 |
| Total loss/gain on sale of assets | 2014-11-30 | $-22,351 |
| Total of all expenses incurred | 2014-11-30 | $282,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $245,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $137,702 |
| Value of total assets at end of year | 2014-11-30 | $4,083,254 |
| Value of total assets at beginning of year | 2014-11-30 | $5,607,140 |
| Total interest from all sources | 2014-11-30 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $1,073,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $1,174,307 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $36,837 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $39,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-1,419,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $2,972,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $4,392,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $3,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $3,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $3,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Assets. Invements in employer securities at end of year | 2014-11-30 | $3,941,892 |
| Assets. Invements in employer securities at beginning of year | 2014-11-30 | $5,462,593 |
| Contributions received in cash from employer | 2014-11-30 | $137,702 |
| Employer contributions (assets) at end of year | 2014-11-30 | $137,702 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $140,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $245,556 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $-22,351 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2014-11-30 | 160765486 |
| 2013 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $835,455 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $835,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,214,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,318,267 |
| Expenses. Interest paid | 2013-11-30 | $39,967 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-30 | $39,967 |
| Total income from all sources (including contributions) | 2013-11-30 | $1,092,164 |
| Total loss/gain on sale of assets | 2013-11-30 | $11,338 |
| Total of all expenses incurred | 2013-11-30 | $341,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $302,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $140,831 |
| Value of total assets at end of year | 2013-11-30 | $5,607,140 |
| Value of total assets at beginning of year | 2013-11-30 | $4,960,941 |
| Total interest from all sources | 2013-11-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $104,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $98,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $1,174,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $1,275,172 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $39,967 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $43,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $750,192 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $4,392,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,642,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $3,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $3,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $3,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Assets. Invements in employer securities at end of year | 2013-11-30 | $5,462,593 |
| Assets. Invements in employer securities at beginning of year | 2013-11-30 | $4,714,999 |
| Contributions received in cash from employer | 2013-11-30 | $140,831 |
| Employer contributions (assets) at end of year | 2013-11-30 | $140,831 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $143,960 |
| Income. Dividends from common stock | 2013-11-30 | $104,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $302,005 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $11,338 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2013-11-30 | 160765486 |
| 2012 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-1,152,556 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-1,152,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,318,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,422,261 |
| Expenses. Interest paid | 2012-11-30 | $43,095 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-11-30 | $43,095 |
| Total income from all sources (including contributions) | 2012-11-30 | $-807,779 |
| Total loss/gain on sale of assets | 2012-11-30 | $2,501 |
| Total of all expenses incurred | 2012-11-30 | $407,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $363,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $143,960 |
| Value of total assets at end of year | 2012-11-30 | $4,960,941 |
| Value of total assets at beginning of year | 2012-11-30 | $6,279,789 |
| Total interest from all sources | 2012-11-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $198,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $98,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $100,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $1,275,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $1,376,037 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $43,095 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $46,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-1,214,854 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,642,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,857,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $3,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $3,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $3,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $3 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Assets. Invements in employer securities at end of year | 2012-11-30 | $4,714,999 |
| Assets. Invements in employer securities at beginning of year | 2012-11-30 | $6,027,983 |
| Contributions received in cash from employer | 2012-11-30 | $143,960 |
| Employer contributions (assets) at end of year | 2012-11-30 | $143,960 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $147,089 |
| Income. Dividends from common stock | 2012-11-30 | $198,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $363,980 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $2,501 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2012-11-30 | 160765486 |
| 2011 : SERVOTRONICS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $275,834 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $275,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,422,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,526,255 |
| Expenses. Interest paid | 2011-11-30 | $46,224 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $46,224 |
| Total income from all sources (including contributions) | 2011-11-30 | $638,958 |
| Total loss/gain on sale of assets | 2011-11-30 | $15,363 |
| Total of all expenses incurred | 2011-11-30 | $445,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $399,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $147,089 |
| Value of total assets at end of year | 2011-11-30 | $6,279,789 |
| Value of total assets at beginning of year | 2011-11-30 | $6,190,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $200,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $100,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $1,376,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,476,902 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $46,224 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $49,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $193,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,857,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $4,664,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $3,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $3,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $3,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Assets. Invements in employer securities at end of year | 2011-11-30 | $6,027,983 |
| Assets. Invements in employer securities at beginning of year | 2011-11-30 | $6,036,274 |
| Contributions received in cash from employer | 2011-11-30 | $147,089 |
| Employer contributions (assets) at end of year | 2011-11-30 | $147,089 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $150,218 |
| Income. Dividends from common stock | 2011-11-30 | $200,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $399,263 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $15,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2011-11-30 | 160765486 |
