PRO-SURVE TECHNICAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRO-SURVE SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : PRO-SURVE SAVINGS & RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-24 | 354 |
| Total liabilities as of the beginning of the plan year | 2025-09-24 | 354 |
| Total expenses incurred by plan in this plan year | 2025-09-24 | 268014 |
| Net assets as of the end of the plan year | 2025-09-24 | 3428033 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 2229891 |
| Participant contributions to plan in this plan year | 2025-09-24 | 750640 |
| Value of participant loans at end of plan year | 2025-09-24 | 124976 |
| Other expenses paid from plan in this plan year | 2025-09-24 | 0 |
| Other contributions to plan in this plan year | 2025-09-24 | 78471 |
| Other income to plan in this plan year | 2025-09-24 | 352065 |
| Plan net income in this plan year | 2025-09-24 | 1198142 |
| Net assets as of the end of the plan year | 2025-09-24 | 3427679 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 2229537 |
| Employer contributions to plan in this plan year | 2025-09-24 | 284980 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-24 | 19446 |
| 2024 : PRO-SURVE SAVINGS & RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-15 | 354 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 354 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 235858 |
| Net assets as of the end of the plan year | 2024-10-15 | 2229891 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1085054 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 110000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 524760 |
| Value of participant loans at end of plan year | 2024-10-15 | 136098 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 381667 |
| Other income to plan in this plan year | 2024-10-15 | 266370 |
| Plan net income in this plan year | 2024-10-15 | 1144837 |
| Net assets as of the end of the plan year | 2024-10-15 | 2229537 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1084700 |
| Employer contributions to plan in this plan year | 2024-10-15 | 207898 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 6951 |
| 2022 : PRO-SURVE SAVINGS & 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 | $354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $229,244 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $349,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $409,122 |
| Value of total assets at end of year | 2022-12-31 | $1,085,054 |
| Value of total assets at beginning of year | 2022-12-31 | $1,204,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,170 |
| Total interest from all sources | 2022-12-31 | $2,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $35,000 |
| 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 | $244,626 |
| Participant contributions at end of year | 2022-12-31 | $54,238 |
| Participant contributions at beginning of year | 2022-12-31 | $74,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $61,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $45 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44 |
| 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 | $-120,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,084,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,204,990 |
| 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 | $945,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,064,774 |
| Interest on participant loans | 2022-12-31 | $2,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-230,910 |
| 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 | $103,254 |
| Income. Dividends from common stock | 2022-12-31 | $48,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,364 |
| Contract administrator fees | 2022-12-31 | $16,170 |
| 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 | WRINKLE GARDNER |
| Accountancy firm EIN | 2022-12-31 | 760361151 |
| Total transfers to/from plan in this plan year | 2022-10-05 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-05 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-05 | 182034 |
| Net assets as of the end of the plan year | 2022-10-05 | 1204990 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 711247 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 71200 |
| Participant contributions to plan in this plan year | 2022-10-05 | 240413 |
| Value of participant loans at end of plan year | 2022-10-05 | 74344 |
| Other expenses paid from plan in this plan year | 2022-10-05 | 0 |
| Other contributions to plan in this plan year | 2022-10-05 | 188010 |
| Other income to plan in this plan year | 2022-10-05 | 147870 |
| Plan net income in this plan year | 2022-10-05 | 493743 |
| Net assets as of the end of the plan year | 2022-10-05 | 1204990 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 711247 |
| Employer contributions to plan in this plan year | 2022-10-05 | 99484 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-05 | 11386 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $229,244 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $349,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $333,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $409,122 |
| Value of total assets at end of year | 2022-01-01 | $1,085,054 |
| Value of total assets at beginning of year | 2022-01-01 | $1,204,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,170 |
| Total interest from all sources | 2022-01-01 | $2,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $35,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $244,626 |
| Participant contributions at end of year | 2022-01-01 | $54,238 |
| Participant contributions at beginning of year | 2022-01-01 | $74,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $61,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $45 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-120,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,084,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,204,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $945,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,064,774 |
| Interest on participant loans | 2022-01-01 | $2,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $85,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $65,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-230,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $103,254 |
| Income. Dividends from common stock | 2022-01-01 | $48,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $333,364 |
| Contract administrator fees | 2022-01-01 | $16,170 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WRINKLE GARDNER |
| Accountancy firm EIN | 2022-01-01 | 760361151 |
