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Plan Name | SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SG HOLDINGS I, LLC |
Employer identification number (EIN): | 274404168 |
NAIC Classification: | 333900 |
Additional information about SG HOLDINGS I, LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2010-12-28 |
Company Identification Number: | 4920305 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about SG HOLDINGS I, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-01-01 | RICARDO IGLESIAS | 2016-11-16 | ||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | RICARDO IGLESIAS | |||
001 | 2015-01-01 | TERRI BOUSHON | 2016-03-07 | ||
001 | 2014-01-01 | TERRI BOUSHON | |||
001 | 2013-01-01 | TERRI BOUSHON | |||
001 | 2012-01-01 | TERRI BOUSHON |
Measure | Date | Value |
---|---|---|
2016: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 81 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 81 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 81 |
Number of participants with account balances | 2015-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 178 |
Total of all active and inactive participants | 2014-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 346 |
Number of participants with account balances | 2014-01-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 52 |
2013: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 720 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 187 |
Total of all active and inactive participants | 2013-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 444 |
Number of participants with account balances | 2013-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 35 |
2012: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 485 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 235 |
Total of all active and inactive participants | 2012-01-01 | 720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 720 |
Number of participants with account balances | 2012-01-01 | 625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 70 |
Measure | Date | Value |
---|---|---|
2016 : SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-02-16 | $0 |
Total transfer of assets from this plan | 2016-02-16 | $4,209,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-16 | $0 |
Total income from all sources (including contributions) | 2016-02-16 | $-319,238 |
Total loss/gain on sale of assets | 2016-02-16 | $0 |
Total of all expenses incurred | 2016-02-16 | $108,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-16 | $104,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-16 | $0 |
Value of total assets at end of year | 2016-02-16 | $0 |
Value of total assets at beginning of year | 2016-02-16 | $4,637,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-16 | $4,496 |
Total interest from all sources | 2016-02-16 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-16 | $0 |
Administrative expenses professional fees incurred | 2016-02-16 | $4,496 |
Was this plan covered by a fidelity bond | 2016-02-16 | Yes |
Value of fidelity bond cover | 2016-02-16 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-16 | No |
Participant contributions at end of year | 2016-02-16 | $0 |
Participant contributions at beginning of year | 2016-02-16 | $56,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-16 | No |
Value of net income/loss | 2016-02-16 | $-427,845 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-16 | $4,637,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-16 | No |
Interest on participant loans | 2016-02-16 | $115 |
Value of interest in common/collective trusts at end of year | 2016-02-16 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-02-16 | $4,580,566 |
Net investment gain or loss from common/collective trusts | 2016-02-16 | $-319,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-16 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-16 | $104,111 |
Did the plan have assets held for investment | 2016-02-16 | 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 | 2016-02-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-16 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-16 | Disclaimer |
Accountancy firm name | 2016-02-16 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2016-02-16 | 731413977 |
2015 : SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,414,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,200,047 |
Total income from all sources (including contributions) | 2015-12-31 | $763,038 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,731,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,678,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $728,285 |
Value of total assets at end of year | 2015-12-31 | $4,637,486 |
Value of total assets at beginning of year | 2015-12-31 | $9,220,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,160 |
Total interest from all sources | 2015-12-31 | $4,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $53,160 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $461,113 |
Participant contributions at end of year | 2015-12-31 | $56,920 |
Participant contributions at beginning of year | 2015-12-31 | $93,597 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $852 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,864,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-968,905 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,637,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,020,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $4,059 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,580,566 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,262,687 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $267,172 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,678,783 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,199,195 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $2,717,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,200,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,807 |
Total income from all sources (including contributions) | 2014-12-31 | $3,070,899 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,865,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,786,431 |
Value of total corrective distributions | 2014-12-31 | $1,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,365,846 |
Value of total assets at end of year | 2014-12-31 | $9,220,650 |
Value of total assets at beginning of year | 2014-12-31 | $9,614,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,195 |
Total interest from all sources | 2014-12-31 | $7,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,268,688 |
Participant contributions at end of year | 2014-12-31 | $93,597 |
Participant contributions at beginning of year | 2014-12-31 | $154,713 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $364,186 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,199,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,807 |
Other income not declared elsewhere | 2014-12-31 | $14 |
Administrative expenses (other) incurred | 2014-12-31 | $11,167 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,864,366 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $205,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,020,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,532,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $41,213 |
Interest on participant loans | 2014-12-31 | $7,939 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,262,687 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,449,486 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $697,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $732,972 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $587,236 |
Contract administrator fees | 2014-12-31 | $24,815 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,199,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $2,444,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,807 |
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 | $3,211,329 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,012,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $937,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,780,754 |
Value of total assets at end of year | 2013-12-31 | $9,614,262 |
Value of total assets at beginning of year | 2013-12-31 | $9,778,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,035 |
Total interest from all sources | 2013-12-31 | $5,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,100,611 |
Participant contributions at end of year | 2013-12-31 | $154,713 |
Participant contributions at beginning of year | 2013-12-31 | $119,024 |
Participant contributions at end of year | 2013-12-31 | $8,093 |
Participant contributions at beginning of year | 2013-12-31 | $300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $308,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $183,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $3,236 |
Administrative expenses (other) incurred | 2013-12-31 | $10,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,198,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,532,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,778,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $38,390 |
Interest on participant loans | 2013-12-31 | $5,326 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,449,486 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,474,922 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,422,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $372,060 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,970 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $937,563 |
Contract administrator fees | 2013-12-31 | $25,662 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,308,848 |
Total transfer of assets from this plan | 2012-12-31 | $16,311,379 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,736,405 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,025,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,009,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,674,523 |
Value of total assets at end of year | 2012-12-31 | $9,778,341 |
Value of total assets at beginning of year | 2012-12-31 | $22,069,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,425 |
Total interest from all sources | 2012-12-31 | $10,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,396,726 |
Participant contributions at end of year | 2012-12-31 | $119,024 |
Participant contributions at beginning of year | 2012-12-31 | $555,927 |
Participant contributions at end of year | 2012-12-31 | $300 |
Participant contributions at beginning of year | 2012-12-31 | $150,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $337,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $183,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $6,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,711,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,778,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,069,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $10,793 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,474,922 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,244,696 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,051,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $940,201 |
Employer contributions (assets) at end of year | 2012-12-31 | $300 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $119,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,009,920 |
Contract administrator fees | 2012-12-31 | $8,625 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2016: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SERVA GROUP FOR FORMER PARTICIPATING EMPLOYERS 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |