PROSERV OPERATIONS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : PROSERV 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $3,012,761 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $471,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $465,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,614,132 |
| Value of total assets at end of year | 2012-12-31 | $5,732,235 |
| Value of total assets at beginning of year | 2012-12-31 | $3,191,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,555 |
| Total interest from all sources | 2012-12-31 | $18,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,047,403 |
| Participant contributions at end of year | 2012-12-31 | $321,644 |
| Participant contributions at beginning of year | 2012-12-31 | $140,103 |
| Participant contributions at end of year | 2012-12-31 | $45,716 |
| Participant contributions at beginning of year | 2012-12-31 | $13,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,006,407 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,541,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,732,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,191,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,989,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,679,511 |
| Interest on participant loans | 2012-12-31 | $18,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $348,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $350,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $350,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $277,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $560,322 |
| Employer contributions (assets) at end of year | 2012-12-31 | $26,710 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $465,192 |
| Contract administrator fees | 2012-12-31 | $6,555 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MELTON & MELTON |
| Accountancy firm EIN | 2012-12-31 | 741550819 |
| 2011 : PROSERV 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $736,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $298,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $278,649 |
| Value of total corrective distributions | 2011-12-31 | $16,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $813,700 |
| Value of total assets at end of year | 2011-12-31 | $3,191,221 |
| Value of total assets at beginning of year | 2011-12-31 | $2,753,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,652 |
| Total interest from all sources | 2011-12-31 | $4,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,399 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $541,816 |
| Participant contributions at end of year | 2011-12-31 | $140,103 |
| Participant contributions at beginning of year | 2011-12-31 | $60,662 |
| Participant contributions at end of year | 2011-12-31 | $13,512 |
| Participant contributions at beginning of year | 2011-12-31 | $12,864 |
| Administrative expenses (other) incurred | 2011-12-31 | $2 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $17 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $438,081 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,191,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,753,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,679,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,380,668 |
| Interest on participant loans | 2011-12-31 | $4,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $350,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $295,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $295,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-130,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $271,884 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,177 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $278,649 |
| Contract administrator fees | 2011-12-31 | $3,650 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MELTON AND MELTON |
| Accountancy firm EIN | 2011-12-31 | 741550819 |
| 2010 : PROSERV 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $975,869 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $356,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $354,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $653,927 |
| Value of total assets at end of year | 2010-12-31 | $2,753,140 |
| Value of total assets at beginning of year | 2010-12-31 | $2,133,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,876 |
| Total interest from all sources | 2010-12-31 | $1,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,027 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $454,885 |
| Participant contributions at end of year | 2010-12-31 | $60,662 |
| Participant contributions at beginning of year | 2010-12-31 | $41,069 |
| Participant contributions at end of year | 2010-12-31 | $12,864 |
| Participant contributions at beginning of year | 2010-12-31 | $15,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,390 |
| Total non interest bearing cash at end of year | 2010-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $619,313 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,753,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,133,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,380,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,849,440 |
| Interest on participant loans | 2010-12-31 | $1,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $295,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $223,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $223,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $269,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $163,652 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,491 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $354,680 |
| Contract administrator fees | 2010-12-31 | $1,876 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MELTON AND MELTON |
| Accountancy firm EIN | 2010-12-31 | 741550819 |
| 2009 : PROSERV 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
