401k Plan data: BIO-SERV CORPORATION RETIREMENT INCOME PLAN plan

BIO-SERV CORPORATION RETIREMENT INCOME PLAN 401k Plan overview

Plan Name	BIO-SERV CORPORATION RETIREMENT INCOME PLAN
Plan identification number	001

BIO-SERV CORPORATION RETIREMENT INCOME PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BIO-SERV CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: BIO-SERV CORPORATION

Employer identification number (EIN): 381643006

NAIC Classification: 561710
NAIC Description: Exterminating and Pest Control Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BIO-SERV CORPORATION RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-05-01 JOHN BOHRER JOHN BOHRER 2014-12-22
001 2012-05-01 JOHN BOHRER JOHN BOHRER 2014-02-14
001 2011-05-01 JOHN BOHRER JOHN BOHRER 2013-02-07
001 2010-05-01 JOHN BOHRER JOHN BOHRER 2012-02-08
001 2009-05-01 JOHN BOHRER JOHN BOHRER 2011-02-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-05-01	JOHN BOHRER	JOHN BOHRER	2014-12-22
001	2012-05-01	JOHN BOHRER	JOHN BOHRER	2014-02-14
001	2011-05-01	JOHN BOHRER	JOHN BOHRER	2013-02-07
001	2010-05-01	JOHN BOHRER	JOHN BOHRER	2012-02-08
001	2009-05-01	JOHN BOHRER	JOHN BOHRER	2011-02-04

Plan Statistics for BIO-SERV CORPORATION RETIREMENT INCOME PLAN

401k plan membership statisitcs for BIO-SERV CORPORATION RETIREMENT INCOME PLAN

Measure Date Value
2013: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year 2013-05-01 117
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 0
Number of retired or separated participants receiving benefits 2013-05-01 0
Number of other retired or separated participants entitled to future benefits 2013-05-01 0
Total of all active and inactive participants 2013-05-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 0
Number of participants with account balances 2013-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 0
2012: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year 2012-05-01 121
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 41
Number of retired or separated participants receiving benefits 2012-05-01 45
Number of other retired or separated participants entitled to future benefits 2012-05-01 16
Total of all active and inactive participants 2012-05-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 15
Total participants 2012-05-01 117
Number of participants with account balances 2012-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 0
2011: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year 2011-05-01 123
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 47
Number of retired or separated participants receiving benefits 2011-05-01 47
Number of other retired or separated participants entitled to future benefits 2011-05-01 13
Total of all active and inactive participants 2011-05-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 15
Total participants 2011-05-01 122
Number of participants with account balances 2011-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 0
2010: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year 2010-05-01 127
Total number of active participants reported on line 7a of the Form 5500 2010-05-01 48
Number of retired or separated participants receiving benefits 2010-05-01 50
Number of other retired or separated participants entitled to future benefits 2010-05-01 16
Total of all active and inactive participants 2010-05-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-05-01 9
Total participants 2010-05-01 123
Number of participants with account balances 2010-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-05-01 0
2009: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year 2009-05-01 130
Total number of active participants reported on line 7a of the Form 5500 2009-05-01 49
Number of retired or separated participants receiving benefits 2009-05-01 43
Number of other retired or separated participants entitled to future benefits 2009-05-01 18
Total of all active and inactive participants 2009-05-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-05-01 17
Total participants 2009-05-01 127
Number of participants with account balances 2009-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-05-01 0

Measure	Date	Value
2013: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year	2013-05-01	117
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	0
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	0
Total of all active and inactive participants	2013-05-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	0
Number of participants with account balances	2013-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	0
2012: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year	2012-05-01	121
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	41
Number of retired or separated participants receiving benefits	2012-05-01	45
Number of other retired or separated participants entitled to future benefits	2012-05-01	16
Total of all active and inactive participants	2012-05-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	15
Total participants	2012-05-01	117
Number of participants with account balances	2012-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	0
2011: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year	2011-05-01	123
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	47
Number of retired or separated participants receiving benefits	2011-05-01	47
Number of other retired or separated participants entitled to future benefits	2011-05-01	13
Total of all active and inactive participants	2011-05-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	15
Total participants	2011-05-01	122
Number of participants with account balances	2011-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	0
2010: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year	2010-05-01	127
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	48
Number of retired or separated participants receiving benefits	2010-05-01	50
Number of other retired or separated participants entitled to future benefits	2010-05-01	16
Total of all active and inactive participants	2010-05-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-05-01	9
Total participants	2010-05-01	123
Number of participants with account balances	2010-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-05-01	0
2009: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year	2009-05-01	130
Total number of active participants reported on line 7a of the Form 5500	2009-05-01	49
Number of retired or separated participants receiving benefits	2009-05-01	43
Number of other retired or separated participants entitled to future benefits	2009-05-01	18
Total of all active and inactive participants	2009-05-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-05-01	17
Total participants	2009-05-01	127
Number of participants with account balances	2009-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-05-01	0

Financial Data on BIO-SERV CORPORATION RETIREMENT INCOME PLAN

Measure	Date	Value
2014 : BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-03-19	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-03-19	$0
Total unrealized appreciation/depreciation of assets	2014-03-19	$0
Total transfer of assets to this plan	2014-03-19	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-19	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-19	$0
Total income from all sources (including contributions)	2014-03-19	$129,226
Total loss/gain on sale of assets	2014-03-19	$0
Total of all expenses incurred	2014-03-19	$1,978,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-19	$1,978,039
Value of total corrective distributions	2014-03-19	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-19	$141,861
Value of total assets at end of year	2014-03-19	$0
Value of total assets at beginning of year	2014-03-19	$1,849,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-19	$644
Total income from rents	2014-03-19	$0
Total interest from all sources	2014-03-19	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-03-19	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-19	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-03-19	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-19	$0
Administrative expenses professional fees incurred	2014-03-19	$0
Was this plan covered by a fidelity bond	2014-03-19	Yes
Value of fidelity bond cover	2014-03-19	$1,000,000
If this is an individual account plan, was there a blackout period	2014-03-19	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-19	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-19	No
Amount of non-exempt transactions with any party-in-interest	2014-03-19	$0
Contributions received from participants	2014-03-19	$0
Participant contributions at end of year	2014-03-19	$0
Participant contributions at beginning of year	2014-03-19	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-19	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-03-19	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-19	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-19	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-19	$0
Other income not declared elsewhere	2014-03-19	$0
Administrative expenses (other) incurred	2014-03-19	$0
Liabilities. Value of operating payables at beginning of year	2014-03-19	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-19	No
Value of net income/loss	2014-03-19	$-1,849,457
Value of net assets at end of year (total assets less liabilities)	2014-03-19	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-03-19	$1,849,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-19	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-19	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-03-19	$0
Were any leases to which the plan was party in default or uncollectible	2014-03-19	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-03-19	$0
Investment advisory and management fees	2014-03-19	$0
Value of interest in pooled separate accounts at end of year	2014-03-19	$0
Value of interest in pooled separate accounts at beginning of year	2014-03-19	$1,849,457
Income. Interest from loans (other than to participants)	2014-03-19	$0
Interest earned on other investments	2014-03-19	$0
Income. Interest from US Government securities	2014-03-19	$0
Income. Interest from corporate debt instruments	2014-03-19	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-19	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-03-19	$1,184,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-19	$0
Net investment gain/loss from pooled separate accounts	2014-03-19	$-12,635
Net investment gain or loss from common/collective trusts	2014-03-19	$0
Net gain/loss from 103.12 investment entities	2014-03-19	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-19	Yes
Was there a failure to transmit to the plan any participant contributions	2014-03-19	No
Has the plan failed to provide any benefit when due under the plan	2014-03-19	No
Contributions received in cash from employer	2014-03-19	$141,861
Employer contributions (assets) at end of year	2014-03-19	$0
Employer contributions (assets) at beginning of year	2014-03-19	$0
Income. Dividends from preferred stock	2014-03-19	$0
Income. Dividends from common stock	2014-03-19	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-19	$793,479
Contract administrator fees	2014-03-19	$644
Liabilities. Value of benefit claims payable at beginning of year	2014-03-19	$0
Did the plan have assets held for investment	2014-03-19	No
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	2014-03-19	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-19	Yes
Aggregate proceeds on sale of assets	2014-03-19	$0
Aggregate carrying amount (costs) on sale of assets	2014-03-19	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-03-19	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-19	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-19	Disclaimer
Accountancy firm name	2014-03-19	GROEN, KLUKA, & COMPANY
Accountancy firm EIN	2014-03-19	382527196
2013 : BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-04-30	$0
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total transfer of assets to this plan	2013-04-30	$0
Total transfer of assets from this plan	2013-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$135,793
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$129,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$129,326
Value of total corrective distributions	2013-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$125,000
Value of total assets at end of year	2013-04-30	$1,849,457
Value of total assets at beginning of year	2013-04-30	$1,843,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$325
Total income from rents	2013-04-30	$0
Total interest from all sources	2013-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$0
Administrative expenses professional fees incurred	2013-04-30	$0
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Amount of non-exempt transactions with any party-in-interest	2013-04-30	$0
Contributions received from participants	2013-04-30	$0
Participant contributions at end of year	2013-04-30	$0
Participant contributions at beginning of year	2013-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-04-30	$0
Other income not declared elsewhere	2013-04-30	$0
Administrative expenses (other) incurred	2013-04-30	$0
Liabilities. Value of operating payables at beginning of year	2013-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$6,142
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$1,849,457
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$1,843,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-04-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-04-30	$0
Investment advisory and management fees	2013-04-30	$0
Value of interest in pooled separate accounts at end of year	2013-04-30	$1,849,457
Value of interest in pooled separate accounts at beginning of year	2013-04-30	$1,843,315
Income. Interest from loans (other than to participants)	2013-04-30	$0
Interest earned on other investments	2013-04-30	$0
Income. Interest from US Government securities	2013-04-30	$0
Income. Interest from corporate debt instruments	2013-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$0
Net investment gain/loss from pooled separate accounts	2013-04-30	$10,793
Net investment gain or loss from common/collective trusts	2013-04-30	$0
Net gain/loss from 103.12 investment entities	2013-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$125,000
Employer contributions (assets) at end of year	2013-04-30	$0
Employer contributions (assets) at beginning of year	2013-04-30	$0
Income. Dividends from preferred stock	2013-04-30	$0
Income. Dividends from common stock	2013-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$129,326
Contract administrator fees	2013-04-30	$325
Liabilities. Value of benefit claims payable at beginning of year	2013-04-30	$0
Did the plan have assets held for investment	2013-04-30	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	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Aggregate proceeds on sale of assets	2013-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-30	Disclaimer
Accountancy firm name	2013-04-30	GROEN, KLUKA, & COMPANY P.C.
Accountancy firm EIN	2013-04-30	382527196
2012 : BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-04-30	$0
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total transfer of assets to this plan	2012-04-30	$0
Total transfer of assets from this plan	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total income from all sources (including contributions)	2012-04-30	$229,051
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$128,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$127,964
Value of total corrective distributions	2012-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$300,000
Value of total assets at end of year	2012-04-30	$1,843,315
Value of total assets at beginning of year	2012-04-30	$1,742,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$163
Total income from rents	2012-04-30	$0
Total interest from all sources	2012-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-04-30	$0
Administrative expenses professional fees incurred	2012-04-30	$0
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Amount of non-exempt transactions with any party-in-interest	2012-04-30	$0
Contributions received from participants	2012-04-30	$0
Participant contributions at end of year	2012-04-30	$0
Participant contributions at beginning of year	2012-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-04-30	$0
Other income not declared elsewhere	2012-04-30	$0
Administrative expenses (other) incurred	2012-04-30	$0
Liabilities. Value of operating payables at beginning of year	2012-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$100,924
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$1,843,315
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$1,742,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-04-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-04-30	$0
Investment advisory and management fees	2012-04-30	$0
Value of interest in pooled separate accounts at end of year	2012-04-30	$1,843,315
Value of interest in pooled separate accounts at beginning of year	2012-04-30	$1,742,391
Income. Interest from loans (other than to participants)	2012-04-30	$0
Interest earned on other investments	2012-04-30	$0
Income. Interest from US Government securities	2012-04-30	$0
Income. Interest from corporate debt instruments	2012-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$0
Net investment gain/loss from pooled separate accounts	2012-04-30	$-70,949
Net investment gain or loss from common/collective trusts	2012-04-30	$0
Net gain/loss from 103.12 investment entities	2012-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Contributions received in cash from employer	2012-04-30	$300,000
Employer contributions (assets) at end of year	2012-04-30	$0
Employer contributions (assets) at beginning of year	2012-04-30	$0
Income. Dividends from preferred stock	2012-04-30	$0
Income. Dividends from common stock	2012-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$127,964
Contract administrator fees	2012-04-30	$163
Liabilities. Value of benefit claims payable at beginning of year	2012-04-30	$0
Did the plan have assets held for investment	2012-04-30	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	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Aggregate proceeds on sale of assets	2012-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-04-30	Disclaimer
Accountancy firm name	2012-04-30	GROEN, KLUKA, & COMPANY P.C.
Accountancy firm EIN	2012-04-30	382527196
2011 : BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-04-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-04-30	$0
Total unrealized appreciation/depreciation of assets	2011-04-30	$0
Total transfer of assets to this plan	2011-04-30	$0
Total transfer of assets from this plan	2011-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total income from all sources (including contributions)	2011-04-30	$484,647
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$134,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$132,555
Value of total corrective distributions	2011-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$250,000
Value of total assets at end of year	2011-04-30	$1,742,391
Value of total assets at beginning of year	2011-04-30	$1,392,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$2,109
Total income from rents	2011-04-30	$0
Total interest from all sources	2011-04-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$0
Administrative expenses professional fees incurred	2011-04-30	$0
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Amount of non-exempt transactions with any party-in-interest	2011-04-30	$0
Contributions received from participants	2011-04-30	$0
Participant contributions at end of year	2011-04-30	$0
Participant contributions at beginning of year	2011-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-04-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-04-30	$0
Other income not declared elsewhere	2011-04-30	$0
Administrative expenses (other) incurred	2011-04-30	$0
Liabilities. Value of operating payables at beginning of year	2011-04-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$349,983
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$1,742,391
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$1,392,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-04-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-04-30	$0
Investment advisory and management fees	2011-04-30	$0
Value of interest in pooled separate accounts at end of year	2011-04-30	$1,742,391
Value of interest in pooled separate accounts at beginning of year	2011-04-30	$1,392,408
Income. Interest from loans (other than to participants)	2011-04-30	$0
Interest earned on other investments	2011-04-30	$0
Income. Interest from US Government securities	2011-04-30	$0
Income. Interest from corporate debt instruments	2011-04-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-04-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$0
Net investment gain/loss from pooled separate accounts	2011-04-30	$234,647
Net investment gain or loss from common/collective trusts	2011-04-30	$0
Net gain/loss from 103.12 investment entities	2011-04-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Contributions received in cash from employer	2011-04-30	$250,000
Employer contributions (assets) at end of year	2011-04-30	$0
Employer contributions (assets) at beginning of year	2011-04-30	$0
Income. Dividends from preferred stock	2011-04-30	$0
Income. Dividends from common stock	2011-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$132,555
Contract administrator fees	2011-04-30	$2,109
Liabilities. Value of benefit claims payable at beginning of year	2011-04-30	$0
Did the plan have assets held for investment	2011-04-30	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	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Aggregate proceeds on sale of assets	2011-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-04-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-04-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-04-30	Disclaimer
Accountancy firm name	2011-04-30	GROEN, KLUKA, & COMPANY P.C.
Accountancy firm EIN	2011-04-30	382527196
2010 : BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-04-30	$0

Form 5500 Responses for BIO-SERV CORPORATION RETIREMENT INCOME PLAN

2013: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	This submission is the final filing	Yes
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-05-01	Plan is a collectively bargained plan	No
2013-05-01	Plan funding arrangement – Insurance	Yes
2013-05-01	Plan benefit arrangement – Insurance	Yes
2012: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	No
2012-05-01	Plan funding arrangement – Insurance	Yes
2012-05-01	Plan benefit arrangement – Insurance	Yes
2011: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Insurance	Yes
2011-05-01	Plan benefit arrangement – Insurance	Yes
2010: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-05-01	Type of plan entity	Single employer plan
2010-05-01	This submission is the final filing	No
2010-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-05-01	Plan is a collectively bargained plan	No
2010-05-01	Plan funding arrangement – Insurance	Yes
2010-05-01	Plan benefit arrangement – Insurance	Yes
2009: BIO-SERV CORPORATION RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-05-01	Type of plan entity	Single employer plan
2009-05-01	This submission is the final filing	No
2009-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-05-01	Plan is a collectively bargained plan	No
2009-05-01	Plan funding arrangement – Insurance	Yes
2009-05-01	Plan benefit arrangement – Insurance	Yes

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Company Name:	BIO-SERV CORPORATION
Employer identification number (EIN):	381643006
NAIC Classification:	561710
NAIC Description:	Exterminating and Pest Control Services