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SERTEC CORP 401K SAVINGS PLAN 401k Plan overview

Plan NameSERTEC CORP 401K SAVINGS PLAN
Plan identification number 001

SERTEC CORP 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SERTEC CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:SERTEC CORPORATION
Employer identification number (EIN):581737401
NAIC Classification:561420

Additional information about SERTEC CORPORATION

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2001-07-19
Company Identification Number: P01000071882
Legal Registered Office Address: 5001 WASHINTON AVE

ORLANDO

32819

More information about SERTEC CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERTEC CORP 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID YARBROUGH
0012016-01-01DAVID S YARBROUGH
0012015-01-01DAVID S YARBROUGH DAVID S YARBROUGH2016-10-13
0012014-01-01DAVID S YARBROUGH
0012013-01-01DAVID S YARBROUGH
0012012-01-01DAVID S YARBROUGH DAVID S YARBROUGH2013-10-14
0012011-01-01DAVID YARBROUGH
0012009-01-01DAVID S. YARBROUGH

Plan Statistics for SERTEC CORP 401K SAVINGS PLAN

401k plan membership statisitcs for SERTEC CORP 401K SAVINGS PLAN

Measure Date Value
2022: SERTEC CORP 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01227
Total number of active participants reported on line 7a of the Form 55002022-01-01193
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0115
Total of all active and inactive participants2022-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01208
Number of participants with account balances2022-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SERTEC CORP 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01226
Total number of active participants reported on line 7a of the Form 55002021-01-01197
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0117
Total of all active and inactive participants2021-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01214
Number of participants with account balances2021-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SERTEC CORP 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01240
Total number of active participants reported on line 7a of the Form 55002020-01-01209
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01223
Number of participants with account balances2020-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SERTEC CORP 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01270
Total number of active participants reported on line 7a of the Form 55002019-01-01218
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01240
Number of participants with account balances2019-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SERTEC CORP 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01277
Total number of active participants reported on line 7a of the Form 55002018-01-01234
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0121
Total of all active and inactive participants2018-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01255
Number of participants with account balances2018-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SERTEC CORP 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01277
Total number of active participants reported on line 7a of the Form 55002017-01-01253
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0117
Total of all active and inactive participants2017-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01270
Number of participants with account balances2017-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SERTEC CORP 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01262
Total number of active participants reported on line 7a of the Form 55002016-01-01256
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01275
Number of participants with account balances2016-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SERTEC CORP 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01241
Total number of active participants reported on line 7a of the Form 55002015-01-01242
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01257
Number of participants with account balances2015-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SERTEC CORP 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01212
Total number of active participants reported on line 7a of the Form 55002014-01-01219
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01232
Number of participants with account balances2014-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SERTEC CORP 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01209
Total number of active participants reported on line 7a of the Form 55002013-01-01184
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01197
Number of participants with account balances2013-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SERTEC CORP 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01198
Total number of active participants reported on line 7a of the Form 55002012-01-01194
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01209
Number of participants with account balances2012-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SERTEC CORP 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01181
Total number of active participants reported on line 7a of the Form 55002011-01-01185
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01198
Number of participants with account balances2011-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SERTEC CORP 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01167
Total number of active participants reported on line 7a of the Form 55002009-01-01188
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0111
Total of all active and inactive participants2009-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01199
Number of participants with account balances2009-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SERTEC CORP 401K SAVINGS PLAN

Measure Date Value
2022 : SERTEC CORP 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-163,840
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$219,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$192,256
Expenses. Certain deemed distributions of participant loans2022-12-31$7,248
Value of total corrective distributions2022-12-31$19,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$219,762
Value of total assets at end of year2022-12-31$2,776,045
Value of total assets at beginning of year2022-12-31$3,159,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$4,652
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$109,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$109,629
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$316,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$219,762
Participant contributions at end of year2022-12-31$66,204
Participant contributions at beginning of year2022-12-31$95,134
Other income not declared elsewhere2022-12-31$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-383,331
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,776,045
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,159,376
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,293,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,494,610
Interest on participant loans2022-12-31$4,652
Value of interest in common/collective trusts at end of year2022-12-31$1,185,408
Value of interest in common/collective trusts at beginning of year2022-12-31$1,370,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$231,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$198,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$198,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-264,706
Net investment gain or loss from common/collective trusts2022-12-31$-233,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$192,256
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2022-12-31581367012
2021 : SERTEC CORP 401K SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
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$776,031
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$54,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$37,122
Expenses. Certain deemed distributions of participant loans2021-12-31$2,073
Value of total corrective distributions2021-12-31$14,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$205,341
Value of total assets at end of year2021-12-31$3,159,376
Value of total assets at beginning of year2021-12-31$2,437,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$5,046
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$115,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$115,399
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$244,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$205,341
Participant contributions at end of year2021-12-31$95,134
Participant contributions at beginning of year2021-12-31$66,695
Other income not declared elsewhere2021-12-31$1,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$721,928
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,159,376
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,437,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,494,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,159,060
Interest on participant loans2021-12-31$5,042
Value of interest in common/collective trusts at end of year2021-12-31$1,370,765
Value of interest in common/collective trusts at beginning of year2021-12-31$1,063,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$198,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$148,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$148,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$164,171
Net investment gain or loss from common/collective trusts2021-12-31$284,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$37,122
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2021-12-31581367012
2020 : SERTEC CORP 401K SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$367,153
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$56,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$33,359
Value of total corrective distributions2020-12-31$22,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$154,144
Value of total assets at end of year2020-12-31$2,437,448
Value of total assets at beginning of year2020-12-31$2,126,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$4,374
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$27,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$27,779
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$213,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$150,838
Participant contributions at end of year2020-12-31$66,695
Participant contributions at beginning of year2020-12-31$82,507
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,306
Other income not declared elsewhere2020-12-31$122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$310,945
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,437,448
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,126,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,159,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,025,742
Interest on participant loans2020-12-31$4,164
Value of interest in common/collective trusts at end of year2020-12-31$1,063,406
Value of interest in common/collective trusts at beginning of year2020-12-31$901,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$148,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$116,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$116,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$40,796
Net investment gain or loss from common/collective trusts2020-12-31$139,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$33,359
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2020-12-31581367012
2019 : SERTEC CORP 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$579,026
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$529,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$511,988
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$17,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$140,620
Value of total assets at end of year2019-12-31$2,126,503
Value of total assets at beginning of year2019-12-31$2,077,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$7,649
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$63,347
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$208,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$140,620
Participant contributions at end of year2019-12-31$82,507
Participant contributions at beginning of year2019-12-31$143,016
Other income not declared elsewhere2019-12-31$239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$49,044
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,126,503
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,077,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,025,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,009,838
Interest on participant loans2019-12-31$6,136
Value of interest in common/collective trusts at end of year2019-12-31$901,938
Value of interest in common/collective trusts at beginning of year2019-12-31$831,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$116,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$92,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$92,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$158,430
Net investment gain or loss from common/collective trusts2019-12-31$208,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$511,988
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2019-12-31581367012
2018 : SERTEC CORP 401K SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-39,548
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$122,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$66,668
Expenses. Certain deemed distributions of participant loans2018-12-31$26,169
Value of total corrective distributions2018-12-31$29,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$119,279
Value of total assets at end of year2018-12-31$2,077,459
Value of total assets at beginning of year2018-12-31$2,239,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$32,209
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$169,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$169,881
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$224,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$119,279
Participant contributions at end of year2018-12-31$143,016
Participant contributions at beginning of year2018-12-31$150,447
Other income not declared elsewhere2018-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-161,652
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,077,459
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,239,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,009,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,157,606
Interest on participant loans2018-12-31$31,322
Value of interest in common/collective trusts at end of year2018-12-31$831,847
Value of interest in common/collective trusts at beginning of year2018-12-31$864,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$92,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$66,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$66,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-299,437
Net investment gain or loss from common/collective trusts2018-12-31$-61,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$66,668
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2018-12-31581367012
2017 : SERTEC CORP 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$411,521
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$608,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$598,716
Expenses. Certain deemed distributions of participant loans2017-12-31$9,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$109,997
Value of total assets at end of year2017-12-31$2,239,111
Value of total assets at beginning of year2017-12-31$2,436,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$7,590
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$132,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$132,907
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$244,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$109,997
Participant contributions at end of year2017-12-31$150,447
Participant contributions at beginning of year2017-12-31$116,201
Other income not declared elsewhere2017-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-197,055
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,239,111
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,436,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,157,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,399,765
Interest on participant loans2017-12-31$7,467
Value of interest in common/collective trusts at end of year2017-12-31$864,993
Value of interest in common/collective trusts at beginning of year2017-12-31$861,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$66,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$58,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$58,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,353
Net investment gain or loss from common/collective trusts2017-12-31$140,673
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$598,716
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2017-12-31581367012
2016 : SERTEC CORP 401K SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$484,129
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$70,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$58,863
Expenses. Certain deemed distributions of participant loans2016-12-31$183
Value of total corrective distributions2016-12-31$11,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$132,434
Value of total assets at end of year2016-12-31$2,436,166
Value of total assets at beginning of year2016-12-31$2,022,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$3,310
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$73,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$73,852
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$203,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$132,434
Participant contributions at end of year2016-12-31$116,201
Participant contributions at beginning of year2016-12-31$54,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$413,747
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,436,166
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,022,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,399,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,130,233
Interest on participant loans2016-12-31$3,310
Value of interest in common/collective trusts at end of year2016-12-31$861,463
Value of interest in common/collective trusts at beginning of year2016-12-31$793,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$58,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$43,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$43,680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$178,627
Net investment gain or loss from common/collective trusts2016-12-31$95,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$58,863
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2016-12-31581367012
2015 : SERTEC CORP 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
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$0
Total income from all sources (including contributions)2015-12-31$14,981
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$386,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$386,700
Expenses. Certain deemed distributions of participant loans2015-12-31$173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$119,534
Value of total assets at end of year2015-12-31$2,022,419
Value of total assets at beginning of year2015-12-31$2,394,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$2,183
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$154,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$154,374
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$240,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$119,534
Participant contributions at end of year2015-12-31$54,920
Participant contributions at beginning of year2015-12-31$43,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-371,892
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,022,419
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,394,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,130,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,326,869
Interest on participant loans2015-12-31$2,183
Value of interest in common/collective trusts at end of year2015-12-31$793,586
Value of interest in common/collective trusts at beginning of year2015-12-31$985,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$43,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$39,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$39,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-253,009
Net investment gain or loss from common/collective trusts2015-12-31$-8,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$386,700
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2015-12-31581367012
2014 : SERTEC CORP 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$319,438
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$19,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$15,799
Expenses. Certain deemed distributions of participant loans2014-12-31$3,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$138,794
Value of total assets at end of year2014-12-31$2,394,311
Value of total assets at beginning of year2014-12-31$2,093,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$1,786
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$248,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$248,587
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$210,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$138,794
Participant contributions at end of year2014-12-31$43,117
Participant contributions at beginning of year2014-12-31$27,968
Other income not declared elsewhere2014-12-31$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$300,336
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,394,311
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,093,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,326,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,156,783
Interest on participant loans2014-12-31$1,786
Value of interest in common/collective trusts at end of year2014-12-31$985,104
Value of interest in common/collective trusts at beginning of year2014-12-31$815,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$39,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$93,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$93,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-160,271
Net investment gain or loss from common/collective trusts2014-12-31$90,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$15,799
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2014-12-31581367012
2013 : SERTEC CORP 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$537,097
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$125,459
Value of total assets at end of year2013-12-31$2,093,975
Value of total assets at beginning of year2013-12-31$1,565,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$1,560
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$161,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$161,257
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$157,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$125,459
Participant contributions at end of year2013-12-31$27,968
Participant contributions at beginning of year2013-12-31$37,216
Other income not declared elsewhere2013-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$528,964
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,093,975
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,565,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,156,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$835,419
Interest on participant loans2013-12-31$1,560
Value of interest in common/collective trusts at end of year2013-12-31$815,407
Value of interest in common/collective trusts at beginning of year2013-12-31$557,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$93,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$135,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$135,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$81,555
Net investment gain or loss from common/collective trusts2013-12-31$167,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,133
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2013-12-31581367012
2012 : SERTEC CORP 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$288,125
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$28,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$28,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$117,899
Value of total assets at end of year2012-12-31$1,565,011
Value of total assets at beginning of year2012-12-31$1,305,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$1,496
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$33,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$33,473
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$131,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$117,899
Participant contributions at end of year2012-12-31$37,216
Participant contributions at beginning of year2012-12-31$35,558
Other income not declared elsewhere2012-12-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$259,288
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,565,011
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,305,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$835,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$737,525
Interest on participant loans2012-12-31$1,496
Value of interest in common/collective trusts at end of year2012-12-31$557,267
Value of interest in common/collective trusts at beginning of year2012-12-31$453,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$135,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$79,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$79,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$78,253
Net investment gain or loss from common/collective trusts2012-12-31$56,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$28,837
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2012-12-31581367012
2011 : SERTEC CORP 401K SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$73,655
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$11,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,852
Value of total corrective distributions2011-12-31$8,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$107,481
Value of total assets at end of year2011-12-31$1,305,723
Value of total assets at beginning of year2011-12-31$1,243,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$1,633
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,708
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$125,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$107,481
Participant contributions at end of year2011-12-31$35,558
Participant contributions at beginning of year2011-12-31$33,036
Other income not declared elsewhere2011-12-31$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$61,840
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,305,723
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,243,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$737,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$716,201
Interest on participant loans2011-12-31$1,633
Value of interest in common/collective trusts at end of year2011-12-31$453,369
Value of interest in common/collective trusts at beginning of year2011-12-31$424,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$79,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$70,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$70,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-52,120
Net investment gain or loss from common/collective trusts2011-12-31$-2,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,852
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2011-12-31581367012
2010 : SERTEC CORP 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$274,948
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$114,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$100,321
Value of total corrective distributions2010-12-31$14,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$117,276
Value of total assets at end of year2010-12-31$1,243,883
Value of total assets at beginning of year2010-12-31$1,083,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$927
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$11,889
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$109,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$117,276
Participant contributions at end of year2010-12-31$33,036
Participant contributions at beginning of year2010-12-31$16,440
Other income not declared elsewhere2010-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$160,417
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,243,883
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,083,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$716,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$620,824
Interest on participant loans2010-12-31$927
Value of interest in common/collective trusts at end of year2010-12-31$424,335
Value of interest in common/collective trusts at beginning of year2010-12-31$391,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$70,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$54,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$54,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$97,452
Net investment gain or loss from common/collective trusts2010-12-31$47,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$100,321
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HLB GROSS COLLINS P C
Accountancy firm EIN2010-12-31581367012
2009 : SERTEC CORP 401K SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SERTEC CORP 401K SAVINGS PLAN

2022: SERTEC CORP 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SERTEC CORP 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SERTEC CORP 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SERTEC CORP 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SERTEC CORP 401K SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SERTEC CORP 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SERTEC CORP 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SERTEC CORP 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SERTEC CORP 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SERTEC CORP 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SERTEC CORP 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SERTEC CORP 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SERTEC CORP 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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