2023 Form 5500 filing — Servion, Inc. Dba The Servion Group 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011071317NAL0012245203001) for Servion, Inc. Dba The Servion Group 401(K) Plan, reported by Servion, Inc. Dba The Servion Group under EIN 41-1592297 and plan number 001. It reports 268 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$15.3MReported net assets$15,330,833
Participants268
Provider compensation$71.7K3 Schedule C row(s)$71,675
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011071317NAL0012245203001
- Plan sponsor
- Servion, Inc. Dba The Servion Group
- EIN
- 41-1592297
- Plan number
- 001
- Location
- New Brighton, MN
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$15.3M total assets
Net assets$15.3MLiabilities$1
Full reported line items
- Total assets (EOY)
- $15,330,834
- Total liabilities (EOY)
- $1
- Net assets (EOY)
- $15,330,833
- Employer contributions
- $562,510
- Participant contributions
- $916,098
- Total income / additions
- $4,229,329
- Benefits paid
- $1,191,697
- Administrative expenses
- $69,889
- Total expenses
- $1,258,206
- Net increase / (decrease)
- $2,971,123
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cetera Advisor Networks, LLC | INVESTEMENT ADVISOR | $33,115 | $0 |
| Tax Sheltered Compensation, Inc. | CONTRACT ADMIN | $19,555 | $0 |
| Empower Annuity Insurance Company | RECORDKEEPER | $19,005 | $0 |