SERVATII, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVATII, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SERVATII, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-15 | 36998 |
| Net assets as of the end of the plan year | 2025-09-15 | 921602 |
| Total assets as of the beginning of the plan year | 2025-09-15 | 600843 |
| Value of plan covered by a fidelity bond | 2025-09-15 | 100000 |
| Participant contributions to plan in this plan year | 2025-09-15 | 123598 |
| Other income to plan in this plan year | 2025-09-15 | 101458 |
| Plan net income in this plan year | 2025-09-15 | 320759 |
| Net assets as of the end of the plan year | 2025-09-15 | 921602 |
| Net assets as of the beginning of the plan year | 2025-09-15 | 600843 |
| Employer contributions to plan in this plan year | 2025-09-15 | 132701 |
| Fees paid to broker by Benefit Provider | 2025-09-15 | 3734 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-15 | 900 |
| 2024 : SERVATII, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-24 | 36 |
| Total expenses incurred by plan in this plan year | 2024-07-24 | 19148 |
| Net assets as of the end of the plan year | 2024-07-24 | 600843 |
| Total assets as of the beginning of the plan year | 2024-07-24 | 314005 |
| Value of plan covered by a fidelity bond | 2024-07-24 | 100000 |
| Participant contributions to plan in this plan year | 2024-07-24 | 120912 |
| Other contributions to plan in this plan year | 2024-07-24 | 21557 |
| Other income to plan in this plan year | 2024-07-24 | 69889 |
| Plan net income in this plan year | 2024-07-24 | 286874 |
| Net assets as of the end of the plan year | 2024-07-24 | 600843 |
| Net assets as of the beginning of the plan year | 2024-07-24 | 313969 |
| Employer contributions to plan in this plan year | 2024-07-24 | 93664 |
| Fees paid to broker by Benefit Provider | 2024-07-24 | 2139 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-24 | 1275 |
| 2022 : SERVATII, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,470 |
| Total income from all sources (including contributions) | 2022-12-31 | $191,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $222,523 |
| Value of total assets at end of year | 2022-12-31 | $314,005 |
| Value of total assets at beginning of year | 2022-12-31 | $157,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175 |
| Total interest from all sources | 2022-12-31 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $175 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $113,929 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,470 |
| Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $188,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $313,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $302,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $154,533 |
| Interest earned on other investments | 2022-12-31 | $59 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,992 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-31,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $108,594 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,430 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOBE & LUCAS CPAS |
| Accountancy firm EIN | 2022-12-31 | 341488076 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $36 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,470 |
| Total income from all sources (including contributions) | 2022-01-01 | $191,404 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $222,523 |
| Value of total assets at end of year | 2022-01-01 | $314,005 |
| Value of total assets at beginning of year | 2022-01-01 | $157,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $175 |
| Total interest from all sources | 2022-01-01 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $175 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $113,929 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $32,470 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $188,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $313,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $125,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $302,774 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $154,533 |
| Interest earned on other investments | 2022-01-01 | $59 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,992 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-31,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $108,594 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,430 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOBE & LUCAS CPAS |
| Accountancy firm EIN | 2022-01-01 | 341488076 |
| 2021 : SERVATII, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $125,170 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $123,091 |
| Value of total assets at end of year | 2021-12-31 | $157,640 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $77,246 |
| Participant contributions at end of year | 2021-12-31 | $100 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $125,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $154,533 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $45,845 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,015 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOBE & LUCAS CPAS |
| Accountancy firm EIN | 2021-12-31 | 341488076 |
