401k Plan data: SERVICEMASTER BY STRATOS SAVINGS PLAN plan

SERVICEMASTER BY STRATOS SAVINGS PLAN 401k Plan overview

Plan Name	SERVICEMASTER BY STRATOS SAVINGS PLAN
Plan identification number	001

SERVICEMASTER BY STRATOS SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

STRATOS, INC. D.B.A. SERVICEMAST has sponsored the creation of one or more 401k plans.

Company Name: STRATOS, INC. D.B.A. SERVICEMAST

Employer identification number (EIN): 640646593

NAIC Classification: 561720
NAIC Description: Janitorial Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERVICEMASTER BY STRATOS SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01 STACY MCCALL 2023-02-22
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 STACY MCCALL 2019-10-14
001 2018-01-01 STACY MCCALL 2019-12-17
001 2017-01-01 STACY MCCALL 2018-10-12
001 2017-01-01 STACY MCCALL 2019-12-17
001 2016-01-01
001 2015-01-01 STACY MCCALL 2016-03-24
001 2014-01-01 STACY MCCALL
001 2013-01-01 STACY MCCALL
001 2012-01-01 STACY MCCALL
001 2011-01-01 STACY MCCALL
001 2010-01-01 STACY MCCALL
001 2009-01-01 STACY MCCALL

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01	STACY MCCALL	2023-02-22
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	STACY MCCALL	2019-10-14
001	2018-01-01	STACY MCCALL	2019-12-17
001	2017-01-01	STACY MCCALL	2018-10-12
001	2017-01-01	STACY MCCALL	2019-12-17
001	2016-01-01
001	2015-01-01	STACY MCCALL	2016-03-24
001	2014-01-01	STACY MCCALL
001	2013-01-01	STACY MCCALL
001	2012-01-01	STACY MCCALL
001	2011-01-01	STACY MCCALL
001	2010-01-01	STACY MCCALL
001	2009-01-01	STACY MCCALL

Plan Statistics for SERVICEMASTER BY STRATOS SAVINGS PLAN

401k plan membership statisitcs for SERVICEMASTER BY STRATOS SAVINGS PLAN

Measure Date Value
2022: SERVICEMASTER BY STRATOS SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 81
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 27
Total of all active and inactive participants 2022-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 108
Number of participants with account balances 2022-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SERVICEMASTER BY STRATOS SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 157
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 29
Total of all active and inactive participants 2021-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 186
Number of participants with account balances 2021-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SERVICEMASTER BY STRATOS SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 230
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 262
Number of participants with account balances 2020-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SERVICEMASTER BY STRATOS SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 253
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 14
Total of all active and inactive participants 2019-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 268
Number of participants with account balances 2019-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2014: SERVICEMASTER BY STRATOS SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 85
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 5
Total of all active and inactive participants 2014-01-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 90
Number of participants with account balances 2014-01-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: SERVICEMASTER BY STRATOS SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 124
Number of other retired or separated participants entitled to future benefits 2013-01-01 17
Total of all active and inactive participants 2013-01-01 141
Total participants 2013-01-01 141
Number of participants with account balances 2013-01-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SERVICEMASTER BY STRATOS SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 107
Number of other retired or separated participants entitled to future benefits 2012-01-01 19
Total of all active and inactive participants 2012-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 126
Number of participants with account balances 2012-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: SERVICEMASTER BY STRATOS SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 120
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SERVICEMASTER BY STRATOS SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 221
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 135
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 149
Number of participants with account balances 2010-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SERVICEMASTER BY STRATOS SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 198
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 23
Total of all active and inactive participants 2009-01-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 221
Number of participants with account balances 2009-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: SERVICEMASTER BY STRATOS SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	81
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	27
Total of all active and inactive participants	2022-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	108
Number of participants with account balances	2022-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SERVICEMASTER BY STRATOS SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	157
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	29
Total of all active and inactive participants	2021-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	186
Number of participants with account balances	2021-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SERVICEMASTER BY STRATOS SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	230
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	262
Number of participants with account balances	2020-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SERVICEMASTER BY STRATOS SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	253
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	14
Total of all active and inactive participants	2019-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	268
Number of participants with account balances	2019-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2014: SERVICEMASTER BY STRATOS SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	85
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	5
Total of all active and inactive participants	2014-01-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	90
Number of participants with account balances	2014-01-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: SERVICEMASTER BY STRATOS SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	124
Number of other retired or separated participants entitled to future benefits	2013-01-01	17
Total of all active and inactive participants	2013-01-01	141
Total participants	2013-01-01	141
Number of participants with account balances	2013-01-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SERVICEMASTER BY STRATOS SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	107
Number of other retired or separated participants entitled to future benefits	2012-01-01	19
Total of all active and inactive participants	2012-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	126
Number of participants with account balances	2012-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: SERVICEMASTER BY STRATOS SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	120
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SERVICEMASTER BY STRATOS SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	221
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	135
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	149
Number of participants with account balances	2010-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SERVICEMASTER BY STRATOS SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	198
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	23
Total of all active and inactive participants	2009-01-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	221
Number of participants with account balances	2009-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on SERVICEMASTER BY STRATOS SAVINGS PLAN

Measure	Date	Value
2022 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
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	$4,308
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$98,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$89,048
Expenses. Certain deemed distributions of participant loans	2022-12-31	$789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$128,268
Value of total assets at end of year	2022-12-31	$763,444
Value of total assets at beginning of year	2022-12-31	$857,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$8,314
Total interest from all sources	2022-12-31	$1,899
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$17,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$17,108
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$86,000
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	$83,456
Participant contributions at end of year	2022-12-31	$62,853
Participant contributions at beginning of year	2022-12-31	$10,230
Participant contributions at end of year	2022-12-31	$21,445
Administrative expenses (other) incurred	2022-12-31	$8,314
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	$-93,843
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$763,444
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$857,287
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	$618,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$750,716
Interest on participant loans	2022-12-31	$1,899
Value of interest in common/collective trusts at end of year	2022-12-31	$60,716
Value of interest in common/collective trusts at beginning of year	2022-12-31	$96,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-144,139
Net investment gain or loss from common/collective trusts	2022-12-31	$1,172
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	$44,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$89,048
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	CULVER, PLLC
Accountancy firm EIN	2022-12-31	814628118
2021 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$210,895
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$90,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$77,127
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$125,134
Value of total assets at end of year	2021-12-31	$857,287
Value of total assets at beginning of year	2021-12-31	$737,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,908
Total interest from all sources	2021-12-31	$556
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$107,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$107,750
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$471,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$73,609
Participant contributions at end of year	2021-12-31	$10,230
Participant contributions at beginning of year	2021-12-31	$13,501
Participant contributions at beginning of year	2021-12-31	$37,173
Administrative expenses (other) incurred	2021-12-31	$9,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$120,225
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$857,287
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$737,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$750,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$601,170
Interest on participant loans	2021-12-31	$556
Value of interest in common/collective trusts at end of year	2021-12-31	$96,341
Value of interest in common/collective trusts at beginning of year	2021-12-31	$83,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-23,778
Net investment gain or loss from common/collective trusts	2021-12-31	$1,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$51,525
Employer contributions (assets) at beginning of year	2021-12-31	$1,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$77,127
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CULVER, PLLC
Accountancy firm EIN	2021-12-31	814628118
2020 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$218,436
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$42,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$32,217
Expenses. Certain deemed distributions of participant loans	2020-12-31	$491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$155,034
Value of total assets at end of year	2020-12-31	$698,450
Value of total assets at beginning of year	2020-12-31	$522,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$9,574
Total interest from all sources	2020-12-31	$609
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$15,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$15,733
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$318,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$105,139
Participant contributions at end of year	2020-12-31	$13,501
Participant contributions at beginning of year	2020-12-31	$9,231
Administrative expenses (other) incurred	2020-12-31	$9,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$176,154
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$698,450
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$522,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$601,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$511,364
Interest on participant loans	2020-12-31	$609
Value of interest in common/collective trusts at end of year	2020-12-31	$83,779
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$45,942
Net investment gain or loss from common/collective trusts	2020-12-31	$1,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$49,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$32,217
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BAILEY KAUFMAN& SCHEIBELHUT PLLC
Accountancy firm EIN	2020-12-31	421660608
2019 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$200,317
Total income from all sources (including contributions)	2019-12-31	$200,317
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$24,448
Total of all expenses incurred	2019-12-31	$24,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$16,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$16,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$114,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$114,539
Value of total assets at end of year	2019-12-31	$522,296
Value of total assets at end of year	2019-12-31	$522,296
Value of total assets at beginning of year	2019-12-31	$346,427
Value of total assets at beginning of year	2019-12-31	$346,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,819
Total interest from all sources	2019-12-31	$497
Total interest from all sources	2019-12-31	$497
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$11,819
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$11,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$11,819
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$11,819
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$265,000
Value of fidelity bond cover	2019-12-31	$265,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$64,977
Contributions received from participants	2019-12-31	$64,977
Participant contributions at end of year	2019-12-31	$9,231
Participant contributions at end of year	2019-12-31	$9,231
Participant contributions at beginning of year	2019-12-31	$6,081
Participant contributions at beginning of year	2019-12-31	$6,081
Administrative expenses (other) incurred	2019-12-31	$7,819
Administrative expenses (other) incurred	2019-12-31	$7,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$175,869
Value of net income/loss	2019-12-31	$175,869
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$522,296
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$522,296
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$346,427
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$346,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$511,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$511,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$339,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$339,952
Interest on participant loans	2019-12-31	$497
Interest on participant loans	2019-12-31	$497
Value of interest in common/collective trusts at end of year	2019-12-31	$1,701
Value of interest in common/collective trusts at end of year	2019-12-31	$1,701
Value of interest in common/collective trusts at beginning of year	2019-12-31	$394
Value of interest in common/collective trusts at beginning of year	2019-12-31	$394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$73,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$73,437
Net investment gain or loss from common/collective trusts	2019-12-31	$25
Net investment gain or loss from common/collective trusts	2019-12-31	$25
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$49,562
Contributions received in cash from employer	2019-12-31	$49,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$16,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$16,629
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAILEY KAUFMAN & SCHEIBELHUT PLLC
Accountancy firm name	2019-12-31	BAILEY KAUFMAN & SCHEIBELHUT PLLC
Accountancy firm EIN	2019-12-31	421660608
Accountancy firm EIN	2019-12-31	421660608
2014 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$35,527
Total of all expenses incurred	2014-12-31	$102,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$96,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$22,746
Value of total assets at end of year	2014-12-31	$186,356
Value of total assets at beginning of year	2014-12-31	$253,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$265,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$17,632
Participant contributions at beginning of year	2014-12-31	$9
Total non interest bearing cash at end of year	2014-12-31	$805
Total non interest bearing cash at beginning of year	2014-12-31	$805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-66,654
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$186,356
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$253,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$1,820
Value of interest in pooled separate accounts at end of year	2014-12-31	$185,551
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$252,192
Net investment gain or loss from common/collective trusts	2014-12-31	$12,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,114
Employer contributions (assets) at beginning of year	2014-12-31	$4
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$96,617
Contract administrator fees	2014-12-31	$3,744
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAILEY, KAUFMAN & SCHEIBELHUT, PLLC
Accountancy firm EIN	2014-12-31	421660608
2013 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$69,848
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$24,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$19,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$29,367
Value of total assets at end of year	2013-12-31	$253,010
Value of total assets at beginning of year	2013-12-31	$207,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,541
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$265,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$23,897
Participant contributions at end of year	2013-12-31	$9
Total non interest bearing cash at end of year	2013-12-31	$805
Total non interest bearing cash at beginning of year	2013-12-31	$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$45,278
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$253,010
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$207,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$1,650
Value of interest in pooled separate accounts at end of year	2013-12-31	$252,192
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$205,232
Net investment gain/loss from pooled separate accounts	2013-12-31	$40,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$5,470
Employer contributions (assets) at end of year	2013-12-31	$4
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$19,029
Contract administrator fees	2013-12-31	$3,891
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAILEY, KAUFMAN & SCHEIBELHUT, PLLC
Accountancy firm EIN	2013-12-31	421660608
2012 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$64,473
Total of all expenses incurred	2012-12-31	$83,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$77,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$36,316
Value of total assets at end of year	2012-12-31	$207,732
Value of total assets at beginning of year	2012-12-31	$226,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$265,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$27,759
Total non interest bearing cash at end of year	2012-12-31	$2,500
Total non interest bearing cash at beginning of year	2012-12-31	$367
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	$-18,575
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$207,732
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$226,307
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
Investment advisory and management fees	2012-12-31	$2,137
Value of interest in pooled separate accounts at end of year	2012-12-31	$205,232
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$225,940
Net investment gain/loss from pooled separate accounts	2012-12-31	$28,157
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	$8,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$77,082
Contract administrator fees	2012-12-31	$3,829
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	CANNON WRIGHT BLOUNT,PLLC
Accountancy firm EIN	2012-12-31	621657946
2011 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$37,386
Total of all expenses incurred	2011-12-31	$46,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$40,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$43,306
Value of total assets at end of year	2011-12-31	$226,307
Value of total assets at beginning of year	2011-12-31	$235,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$2,063
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$265,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$34,478
Total non interest bearing cash at end of year	2011-12-31	$367
Total non interest bearing cash at beginning of year	2011-12-31	$528
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	$-9,529
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$226,307
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$235,836
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 pooled separate accounts at end of year	2011-12-31	$225,940
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$235,197
Net investment gain/loss from pooled separate accounts	2011-12-31	$-5,920
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	$8,828
Employer contributions (assets) at beginning of year	2011-12-31	$111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$40,695
Contract administrator fees	2011-12-31	$4,157
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	CANNON WRIGHT BLOUNT,PLLC
Accountancy firm EIN	2011-12-31	621657946
2010 : SERVICEMASTER BY STRATOS SAVINGS 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	$93,809
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$125,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$117,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$58,923
Value of total assets at end of year	2010-12-31	$235,836
Value of total assets at beginning of year	2010-12-31	$267,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,188
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$2,344
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$260,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$46,096
Participant contributions at beginning of year	2010-12-31	$49
Total non interest bearing cash at end of year	2010-12-31	$528
Total non interest bearing cash at beginning of year	2010-12-31	$1,315
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	$-31,259
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$235,836
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$267,095
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 pooled separate accounts at end of year	2010-12-31	$235,197
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$265,667
Net investment gain/loss from pooled separate accounts	2010-12-31	$34,886
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	$12,827
Employer contributions (assets) at end of year	2010-12-31	$111
Employer contributions (assets) at beginning of year	2010-12-31	$64
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$117,880
Contract administrator fees	2010-12-31	$4,844
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	CANNON WRIGHT BLOUNT PLLC
Accountancy firm EIN	2010-12-31	621657946

Form 5500 Responses for SERVICEMASTER BY STRATOS SAVINGS PLAN

2022: SERVICEMASTER BY STRATOS SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SERVICEMASTER BY STRATOS SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SERVICEMASTER BY STRATOS SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SERVICEMASTER BY STRATOS SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2014: SERVICEMASTER BY STRATOS SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SERVICEMASTER BY STRATOS SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SERVICEMASTER BY STRATOS SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SERVICEMASTER BY STRATOS SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SERVICEMASTER BY STRATOS SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SERVICEMASTER BY STRATOS SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

58181

Policy instance

Insurance contract or identification number	58181
Number of Individuals Covered	52
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,194
Total amount of fees paid to insurance company	USD $1,820
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,194
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	1820
Insurance broker name	ELLIS BENEFITS GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

58181

Policy instance

Insurance contract or identification number	58181
Number of Individuals Covered	57
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $1,120
Total amount of fees paid to insurance company	USD $1,650
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,120
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	1650
Insurance broker name	ELLIS BENEFITS GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

58181

Policy instance

Insurance contract or identification number	58181
Number of Individuals Covered	61
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,083
Total amount of fees paid to insurance company	USD $2,146
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,083
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	2146
Insurance broker name	ELLIS BENEFITS GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

58181

Policy instance

Insurance contract or identification number	58181
Number of Individuals Covered	66
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $1,184
Total amount of fees paid to insurance company	USD $2,206
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

58181

Policy instance

Insurance contract or identification number	58181
Number of Individuals Covered	69
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,382
Total amount of fees paid to insurance company	USD $2,474
Contracts With Unallocated Funds Deposit Administration	1
Commission paid to Insurance Broker	USD $1,382
Additional information about fees paid to insurance broker	BROKERAGE COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	2474
Insurance broker name	ELLIS BENEFITS GROUP, INC.

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Company Name:	STRATOS, INC. D.B.A. SERVICEMAST
Employer identification number (EIN):	640646593
NAIC Classification:	561720
NAIC Description:	Janitorial Services