Back to filter
Original filing (PDF)20250714101513NAL0001504352001
SERVPRO INDUSTRIES, LLC
Form 5500
FILING_RECEIVED
SERVPRO INDUSTRIES, LLC 401K PLAN
401(k) retirement plan
Active participants
494
Accounts w/ balance
562
Plan assets (EOY)
$56.2M
Net assets (EOY)
$56.2M
How this plan invests
This plan
1 pooled trust
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERVPRO INDUSTRIES, LLC.
Plan sponsor
Name
SERVPRO INDUSTRIES, LLC
EIN
94-1659847
Address
P.O. BOX 1978 · GALLATIN, TN · 37066
Phone
(615) 451-0200
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KRAFT CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$5K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $72K | — |
Investments
30 direct securities · 1 pooled fund· $56.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$48.6M
29 holdings
Mutual Funds
$7.4M
1 holding
Common Collective Trust
$199K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 | Mutual Funds | — | — | $7.4M | 13.2% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $5.9M | 10.5% | |
| MFS Investment Management MFS Growth Fund Class R4 | — | — | — | $5.4M | 9.6% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $5.0M | 8.8% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $3.1M | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $3.0M | 5.3% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $2.9M | 5.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.7M | 4.8% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.7M | 4.8% | |
| Wells Fargo Funds Wells Fargo Special Mid Cap Value Fund - Class I | — | — | — | $2.1M | 3.7% | |
| BlackRock Equity Dividend Fund Class I | — | — | — | $1.7M | 3.0% | |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $1.4M | 2.6% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.4M | 2.5% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 2.4% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.3M | 2.3% | |
| MFS Investment Management MFS International Growth Fund Class R4 | — | — | — | $1.2M | 2.1% | |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $1.1M | 1.9% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $1.0M | 1.8% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $949K | 1.7% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $779K | 1.4% | |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $746K | 1.3% | |
| one-half of participant’s vested account balance -0- | — | — | — | $655K | 1.2% | |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income Fund Class I | — | — | — | $596K | 1.1% | |
| Invesco EQV Emerging Markets All Cap R5 | — | — | — | $582K | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $401K | 0.7% | |
| Fidelity Management Trust Company Fidelity Global ex U.S. Index Fund | — | — | — | $263K | 0.5% | |
| Wells Fargo Funds Wells Fargo Special Small Cap Value Fund - Class I | — | — | — | $226K | 0.4% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $199K | 0.4% | |
| Brandywine Global Brandywine Global Opportunities Bond Class I | — | — | — | $142K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $45K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $4K | <0.1% |