SERVUS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIDAL, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2013 : SIDAL, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $427,483 |
| Total income from all sources (including contributions) | 2013-11-30 | $46,842 |
| Total loss/gain on sale of assets | 2013-11-30 | $40,636 |
| Total of all expenses incurred | 2013-11-30 | $19,025,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $19,025,300 |
| Value of total assets at end of year | 2013-11-30 | $0 |
| Value of total assets at beginning of year | 2013-11-30 | $19,405,941 |
| Total interest from all sources | 2013-11-30 | $6,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| 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 | $178,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $427,483 |
| 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 | $-18,978,458 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $18,978,458 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $14,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $14,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $6,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| 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 beginning of year | 2013-11-30 | $19,191,239 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $21,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $19,025,300 |
| Did the plan have assets held for investment | 2013-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Aggregate proceeds on sale of assets | 2013-11-30 | $19,581,875 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $19,541,239 |
| 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 | BUECHLEIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-11-30 | 351387485 |
| 2012 : SIDAL, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,996,364 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,996,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $427,483 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,524,395 |
| Total of all expenses incurred | 2012-12-31 | $1,793,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,706,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,977 |
| Value of total assets at end of year | 2012-12-31 | $19,405,941 |
| Value of total assets at beginning of year | 2012-12-31 | $18,247,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,482 |
| Total interest from all sources | 2012-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $519,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,120 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $178,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $427,483 |
| Administrative expenses (other) incurred | 2012-12-31 | $33,362 |
| 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 | $730,737 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,978,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,247,721 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $19,191,239 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $17,194,875 |
| Contributions received in cash from employer | 2012-12-31 | $8,977 |
| Employer contributions (assets) at end of year | 2012-12-31 | $21,903 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,016,429 |
| Income. Dividends from common stock | 2012-12-31 | $519,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,706,176 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUECHLEIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 351387485 |
| 2011 : SIDAL, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $558,507 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $558,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,907,899 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,368 |
| Total of all expenses incurred | 2011-12-31 | $1,873,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,873,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,016,405 |
| Value of total assets at end of year | 2011-12-31 | $18,247,721 |
| Value of total assets at beginning of year | 2011-12-31 | $18,228,419 |
| Total interest from all sources | 2011-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $321,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $12,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $34,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,247,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,213,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $64 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $17,194,875 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $16,975,000 |
| Contributions received in cash from employer | 2011-12-31 | $1,016,405 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,016,429 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,200,024 |
| Income. Dividends from common stock | 2011-12-31 | $321,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,873,597 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $338,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUECHLEIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 351387485 |
| 2010 : SIDAL, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $509,250 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $509,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,179,870 |
| Total of all expenses incurred | 2010-12-31 | $1,727,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,727,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,200,000 |
| Value of total assets at end of year | 2010-12-31 | $18,228,419 |
| Value of total assets at beginning of year | 2010-12-31 | $17,761,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87 |
| Total interest from all sources | 2010-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $470,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $850,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $155,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $87 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $451,962 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,213,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,761,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $16,975,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $16,465,750 |
| Contributions received in cash from employer | 2010-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,200,024 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,131,036 |
| Income. Dividends from common stock | 2010-12-31 | $470,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,727,821 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUECHLEIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 351387485 |
