Employers › ServiceTrade

ServiceTrade 401(k)

Professional, scientific, and technical services
Durham, NC
EIN 38-3893352
1 plan with Schedule H financials
Plan year 2024
ServiceTrade, Inc.
filed as Servicetrade, Inc.

Recordkeeping fees per participant · Servicetrade, Inc. 401(k) Plan · plan year 2024

$12.14

Higher than 11% of the 7,477 plans $1 to 10M that report it.

Source

= $2,902 / 239
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250807095217NAL0003616387001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807095217NAL0003616387001, received 2025-08-07

10th: $11.10median $71.5290th: $209.21

Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-08-07.

OverviewFull recordProvidersYear over year

Cost and contributions

Administrative expenses excluding investment management, per participant

$16.22

10th: $13.66median $103.3390th: $302.77

Higher than 12% of the 14,713 plans $1 to 10M that report it.

Source

= $3,877 / 239
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250807095217NAL0003616387001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807095217NAL0003616387001, received 2025-08-07

Administrative expenses per participant

$21.09

10th: $19.42median $150.2790th: $370.75

Higher than 11% of the 15,210 plans $1 to 10M that report it.

Source

= $5,040 / 239
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250807095217NAL0003616387001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807095217NAL0003616387001, received 2025-08-07

Administrative expenses as a share of assets

0.058%

10th: 0.069%median 0.519%90th: 1.146%

Higher than 8% of the 15,243 plans $1 to 10M that report it.

Source

= $5,040 / $8,634,161
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250807095217NAL0003616387001, received 2025-08-07
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250807095217NAL0003616387001, received 2025-08-07

Employer contributions per participant

$2,304

10th: $357median $1,32390th: $2,861

Higher than 81% of the 13,342 plans $1 to 10M that report it.

Source

= $550,567 / 239
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250807095217NAL0003616387001, received 2025-08-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807095217NAL0003616387001, received 2025-08-07

Employer share of total contributions

18.7%

10th: 11.9%median 28.9%90th: 43.6%

Higher than 22% of the 13,370 plans $1 to 10M that report it.

Source

= $550,567 / $2,938,752
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250807095217NAL0003616387001, received 2025-08-07
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250807095217NAL0003616387001, received 2025-08-07

Plan terms, as stated in ServiceTrade, Inc.'s SEC filings

Plan terms are not published in public filings.

Plan features

2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250807095217NAL0003616387001, received 2025-08-07

Full record, Servicetrade, Inc. 401(k) Plan

Field	Value	Source
Plan sponsor	SERVICETRADE, INC.	Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250807095217NAL0003616387001, received 2025-08-07
Plan name	SERVICETRADE, INC. 401(K) PLAN	Form 5500, line 1a; PLAN_NAME pos 16; filing 20250807095217NAL0003616387001, received 2025-08-07
Sponsor EIN / plan number	38-3893352 / 001	Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250807095217NAL0003616387001, received 2025-08-07
Plan type	single-employer	Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250807095217NAL0003616387001, received 2025-08-07
Sponsor location	DURHAM, NC	Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250807095217NAL0003616387001, received 2025-08-07
Industry (business code)	541512, Professional, scientific, and technical services	Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250807095217NAL0003616387001, received 2025-08-07
Plan year	2024-01-01 to 2024-12-31	Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250807095217NAL0003616387001, received 2025-08-07
Filing received	2025-08-07	Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250807095217NAL0003616387001, received 2025-08-07
Final filing	no	Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250807095217NAL0003616387001, received 2025-08-07
Amended filing	no	Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250807095217NAL0003616387001, received 2025-08-07
Participants, beginning of year	222	Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250807095217NAL0003616387001, received 2025-08-07
Active participants	199	Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250807095217NAL0003616387001, received 2025-08-07
Participants, end of year	247	Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250807095217NAL0003616387001, received 2025-08-07
Participants with an account balance	239	Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250807095217NAL0003616387001, received 2025-08-07
Total assets, beginning of year	$5,591,458	Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250807095217NAL0003616387001, received 2025-08-07
Total assets, end of year	$8,634,161	Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250807095217NAL0003616387001, received 2025-08-07
Net assets, end of year	$8,634,161	Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250807095217NAL0003616387001, received 2025-08-07
Total income	$3,934,562	Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250807095217NAL0003616387001, received 2025-08-07
Net income	$3,042,703	Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250807095217NAL0003616387001, received 2025-08-07
Employer contributions	$550,567	Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250807095217NAL0003616387001, received 2025-08-07
Participant contributions	$1,717,340	Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250807095217NAL0003616387001, received 2025-08-07
Other contributions (incl. rollovers)	$670,845	Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250807095217NAL0003616387001, received 2025-08-07
Total contributions	$2,938,752	Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250807095217NAL0003616387001, received 2025-08-07
Benefit payments	$867,064	Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250807095217NAL0003616387001, received 2025-08-07
Total expenses (incl. benefit payments)	$891,859	Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250807095217NAL0003616387001, received 2025-08-07
Total administrative expenses	$5,040	Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250807095217NAL0003616387001, received 2025-08-07
Contract administrator fees	$0	Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250807095217NAL0003616387001, received 2025-08-07
Recordkeeping fees	$2,902	Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250807095217NAL0003616387001, received 2025-08-07
IQPA audit fees	$0	Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250807095217NAL0003616387001, received 2025-08-07
Investment advisory and management fees	$1,163	Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250807095217NAL0003616387001, received 2025-08-07
Administrative expenses excluding investment management	$3,877	derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250807095217NAL0003616387001, received 2025-08-07
Held in master trusts	$0	Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250807095217NAL0003616387001, received 2025-08-07
Held in common/collective trusts	$0	Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250807095217NAL0003616387001, received 2025-08-07
Held in mutual funds	$8,543,862	Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250807095217NAL0003616387001, received 2025-08-07
Independent auditor	PBMARES LLP	Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250807095217NAL0003616387001, received 2025-08-07

Position = column in the DOL layout for form year 2024. Filing 20250807095217NAL0003616387001, received 2025-08-07.

Service providers paid directly by the plan

Provider	Relationship	Service codes	Direct compensation	Indirect
EMPOWER ANNUITY INSURANCE COMPANYrecordkeeper	RECORDKEEPER	64 Recordkeeping fees	$2,902	yes
EMPOWER ADVISORY GROUP, LLC	INVESTMENT MGMT	28 Investment management	$1,163	no
ENVESTNET RETIREMENT SOLUTIONS, LLC	OTHER	99 Other fees	$975	no

Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250807095217NAL0003616387001, received 2025-08-07.

What changed since the 2023 plan year

Figure	2023	2024	Change
Total assets	$5,591,458	$8,634,161	54.4%
Participants with a balance	213	239	12.2%
Administrative expenses	$2,641	$5,040	90.8%
Recordkeeping fees per participant	$9.03	$12.14	34.5%
Employer contributions	$344,887	$550,567	59.6%

Prior filing 20241014180755NAL0045596832001, received 2024-10-14; the plan years are contiguous.

Alerts, claims and corrections

Sponsor name as filed: SERVICETRADE, INC.; SEC registrant: ServiceTrade, Inc. (CIK 1566751, matched by EIN).