SERVE ELECTRIC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVE ELECTRIC 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : SERVE ELECTRIC 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $612 |
Total income from all sources (including contributions) | 2022-12-31 | $324,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $269,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $223,412 |
Value of total corrective distributions | 2022-12-31 | $13,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $661,086 |
Value of total assets at end of year | 2022-12-31 | $2,211,054 |
Value of total assets at beginning of year | 2022-12-31 | $2,155,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,604 |
Total interest from all sources | 2022-12-31 | $2,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,742 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $577,174 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $870 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $612 |
Total non interest bearing cash at end of year | 2022-12-31 | $871 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $54,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,210,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,155,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,018,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,913,681 |
Interest earned on other investments | 2022-12-31 | $2,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $191,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $241,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-396,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $83,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $223,412 |
Contract administrator fees | 2022-12-31 | $32,604 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GORDON ADVISORS P.C. |
Accountancy firm EIN | 2022-12-31 | 382656556 |
2021 : SERVE ELECTRIC 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,994 |
Total income from all sources (including contributions) | 2021-12-31 | $943,722 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $154,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $714,907 |
Value of total assets at end of year | 2021-12-31 | $2,155,974 |
Value of total assets at beginning of year | 2021-12-31 | $1,379,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,702 |
Total interest from all sources | 2021-12-31 | $1,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $59,219 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $600,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,334 |
Other income not declared elsewhere | 2021-12-31 | $-2,055 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $612 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,994 |
Total non interest bearing cash at end of year | 2021-12-31 | $612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $789,609 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,155,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,365,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,913,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,378,402 |
Interest earned on other investments | 2021-12-31 | $1,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $241,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $170,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $110,088 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,411 |
Contract administrator fees | 2021-12-31 | $19,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GORDON ADVISORS P.C. |
Accountancy firm EIN | 2021-12-31 | 382656556 |
2020 : SERVE ELECTRIC 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,744 |
Total income from all sources (including contributions) | 2020-12-31 | $717,824 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $123,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $543,583 |
Value of total assets at end of year | 2020-12-31 | $1,379,747 |
Value of total assets at beginning of year | 2020-12-31 | $788,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,331 |
Total interest from all sources | 2020-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,893 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $79,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $391,215 |
Participant contributions at beginning of year | 2020-12-31 | $13,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $83,057 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,994 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $594,167 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,365,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $771,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,378,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $770,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $137,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $69,311 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,345 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,326 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GORDON ADVISORS P.C. |
Accountancy firm EIN | 2020-12-31 | 382656556 |