401k Plan data: PROSERV 401(K) PLAN plan

PROSERV 401(K) PLAN 401k Plan overview

Plan Name	PROSERV 401(K) PLAN
Plan identification number	001

PROSERV 401(K) 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PROSERV OPERATIONS, INC has sponsored the creation of one or more 401k plans.

Company Name: PROSERV OPERATIONS, INC

Employer identification number (EIN): 760231044

NAIC Classification: 324190

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROSERV 401(K) 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 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 BARBRA LORENZ
001 2016-01-01 BARBRA LORENZ
001 2015-01-01 BARBRA LORENZ
001 2014-01-01 BARBRA LORENZ
001 2013-01-01 BARBRA LORENZ
001 2012-01-01 JENNIFER WAGNER
001 2011-01-01 JENNIFER WAGNER
001 2010-01-01 JENNIFER WAGNER
001 2009-01-01 JENNIFER WAGNER

Plan Statistics for PROSERV 401(K) PLAN

401k plan membership statisitcs for PROSERV 401(K) PLAN

Measure Date Value
2022: PROSERV 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 153
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 151
Total of all active and inactive participants 2022-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 305
Number of participants with account balances 2022-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PROSERV 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 129
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 151
Total of all active and inactive participants 2021-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 281
Number of participants with account balances 2021-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PROSERV 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 130
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 157
Total of all active and inactive participants 2020-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 288
Number of participants with account balances 2020-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PROSERV 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 156
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 168
Total of all active and inactive participants 2019-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 325
Number of participants with account balances 2019-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PROSERV 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 736
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 238
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 181
Total of all active and inactive participants 2018-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 420
Number of participants with account balances 2018-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PROSERV 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 754
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 218
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 498
Total of all active and inactive participants 2017-01-01 717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 717
Number of participants with account balances 2017-01-01 699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PROSERV 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 208
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 534
Total of all active and inactive participants 2016-01-01 742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 742
Number of participants with account balances 2016-01-01 732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PROSERV 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 973
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 402
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 54
Total of all active and inactive participants 2015-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 456
Number of participants with account balances 2015-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PROSERV 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 850
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 723
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 355
Total of all active and inactive participants 2014-01-01 1,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,078
Number of participants with account balances 2014-01-01 1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PROSERV 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 696
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 641
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 209
Total of all active and inactive participants 2013-01-01 850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 850
Number of participants with account balances 2013-01-01 759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PROSERV 401(K) 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 41
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 46
Total of all active and inactive participants 2012-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 87
Number of participants with account balances 2012-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: PROSERV 401(K) 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 27
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 92
Total of all active and inactive participants 2011-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 119
Number of participants with account balances 2011-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 18
2010: PROSERV 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 116
Number of retired or separated participants receiving benefits 2010-01-01 9
Number of other retired or separated participants entitled to future benefits 2010-01-01 29
Total of all active and inactive participants 2010-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 154
Number of participants with account balances 2010-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PROSERV 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 141
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 151
Number of participants with account balances 2009-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: PROSERV 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	153
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	151
Total of all active and inactive participants	2022-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	305
Number of participants with account balances	2022-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PROSERV 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	129
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	151
Total of all active and inactive participants	2021-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	281
Number of participants with account balances	2021-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PROSERV 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	130
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	157
Total of all active and inactive participants	2020-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	288
Number of participants with account balances	2020-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PROSERV 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	156
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	168
Total of all active and inactive participants	2019-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	325
Number of participants with account balances	2019-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PROSERV 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	736
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	238
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	181
Total of all active and inactive participants	2018-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	420
Number of participants with account balances	2018-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PROSERV 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	754
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	218
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	498
Total of all active and inactive participants	2017-01-01	717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	717
Number of participants with account balances	2017-01-01	699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PROSERV 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	208
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	534
Total of all active and inactive participants	2016-01-01	742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	742
Number of participants with account balances	2016-01-01	732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PROSERV 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	973
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	402
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	54
Total of all active and inactive participants	2015-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	456
Number of participants with account balances	2015-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PROSERV 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	850
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	723
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	355
Total of all active and inactive participants	2014-01-01	1,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,078
Number of participants with account balances	2014-01-01	1,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PROSERV 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	696
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	641
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	209
Total of all active and inactive participants	2013-01-01	850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	850
Number of participants with account balances	2013-01-01	759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PROSERV 401(K) 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	41
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	46
Total of all active and inactive participants	2012-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	87
Number of participants with account balances	2012-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: PROSERV 401(K) 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	27
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	92
Total of all active and inactive participants	2011-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	119
Number of participants with account balances	2011-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	18
2010: PROSERV 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	116
Number of retired or separated participants receiving benefits	2010-01-01	9
Number of other retired or separated participants entitled to future benefits	2010-01-01	29
Total of all active and inactive participants	2010-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	154
Number of participants with account balances	2010-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PROSERV 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	141
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	151
Number of participants with account balances	2009-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on PROSERV 401(K) PLAN

Measure	Date	Value
2022 : PROSERV 401(K) 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	$-1,085,437
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,966,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,868,124
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,585,324
Value of total assets at end of year	2022-12-31	$12,008,266
Value of total assets at beginning of year	2022-12-31	$15,059,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$88,189
Total interest from all sources	2022-12-31	$14,694
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$293,025
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	$293,025
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$978,029
Participant contributions at end of year	2022-12-31	$221,773
Participant contributions at beginning of year	2022-12-31	$237,767
Participant contributions at end of year	2022-12-31	$44,260
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$287,844
Other income not declared elsewhere	2022-12-31	$257
Administrative expenses (other) incurred	2022-12-31	$88,189
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	$-3,051,675
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,008,266
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,059,941
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	$10,784,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,951,662
Interest on participant loans	2022-12-31	$14,694
Value of interest in common/collective trusts at end of year	2022-12-31	$943,991
Value of interest in common/collective trusts at beginning of year	2022-12-31	$870,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,001,316
Net investment gain or loss from common/collective trusts	2022-12-31	$22,579
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	$319,451
Employer contributions (assets) at end of year	2022-12-31	$14,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,868,124
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	MELTON & MELTON LLP
Accountancy firm EIN	2022-12-31	741550819
2021 : PROSERV 401(K) 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	$3,270,829
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,219,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,132,354
Expenses. Certain deemed distributions of participant loans	2021-12-31	$6,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,243,872
Value of total assets at end of year	2021-12-31	$15,059,941
Value of total assets at beginning of year	2021-12-31	$13,008,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$80,385
Total interest from all sources	2021-12-31	$16,287
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$553,382
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	$553,382
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$765,050
Participant contributions at end of year	2021-12-31	$237,767
Participant contributions at beginning of year	2021-12-31	$181,843
Participant contributions at beginning of year	2021-12-31	$30,131
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$216,633
Other income not declared elsewhere	2021-12-31	$8,601
Administrative expenses (other) incurred	2021-12-31	$80,385
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	$2,051,660
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,059,941
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,008,281
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	$13,951,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,583,354
Interest on participant loans	2021-12-31	$16,287
Value of interest in common/collective trusts at end of year	2021-12-31	$870,512
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,203,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,427,776
Net investment gain or loss from common/collective trusts	2021-12-31	$20,911
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	$262,189
Employer contributions (assets) at beginning of year	2021-12-31	$9,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,132,354
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	MELTON & MELTON LLP
Accountancy firm EIN	2021-12-31	741550819
2020 : PROSERV 401(K) 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	$1,190,093
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	$2,525,789
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,953,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,818,769
Expenses. Certain deemed distributions of participant loans	2020-12-31	$43,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$973,861
Value of total assets at end of year	2020-12-31	$13,008,281
Value of total assets at beginning of year	2020-12-31	$13,626,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$91,232
Total interest from all sources	2020-12-31	$18,903
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$486,722
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	$486,722
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$717,745
Participant contributions at end of year	2020-12-31	$181,843
Participant contributions at beginning of year	2020-12-31	$292,555
Participant contributions at end of year	2020-12-31	$30,131
Participant contributions at beginning of year	2020-12-31	$16,172
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$6,650
Administrative expenses (other) incurred	2020-12-31	$91,232
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	$571,928
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,008,281
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,626,446
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	$11,583,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,699,144
Interest on participant loans	2020-12-31	$18,903
Value of interest in common/collective trusts at end of year	2020-12-31	$1,203,306
Value of interest in common/collective trusts at beginning of year	2020-12-31	$612,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,027,881
Net investment gain or loss from common/collective trusts	2020-12-31	$18,422
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	$249,466
Employer contributions (assets) at end of year	2020-12-31	$9,647
Employer contributions (assets) at beginning of year	2020-12-31	$5,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,818,769
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	Unqualified
Accountancy firm name	2020-12-31	MELTON & MELTON LLP
Accountancy firm EIN	2020-12-31	741550819
2019 : PROSERV 401(K) PLAN 2019 401k financial data
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 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 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	$3,514,779
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,738,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,543,162
Expenses. Certain deemed distributions of participant loans	2019-12-31	$102,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$796,917
Value of total assets at end of year	2019-12-31	$13,626,446
Value of total assets at beginning of year	2019-12-31	$12,850,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$93,063
Total interest from all sources	2019-12-31	$24,035
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$492,758
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	$492,758
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
Contributions received from participants	2019-12-31	$654,329
Participant contributions at end of year	2019-12-31	$292,555
Participant contributions at beginning of year	2019-12-31	$479,823
Participant contributions at end of year	2019-12-31	$16,172
Participant contributions at beginning of year	2019-12-31	$15,433
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$94,211
Administrative expenses (other) incurred	2019-12-31	$93,063
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	$776,219
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,626,446
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,850,227
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 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	$12,699,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,579,601
Interest on participant loans	2019-12-31	$24,035
Value of interest in common/collective trusts at end of year	2019-12-31	$612,734
Value of interest in common/collective trusts at beginning of year	2019-12-31	$775,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,182,545
Net investment gain or loss from common/collective trusts	2019-12-31	$18,524
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
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	$48,377
Employer contributions (assets) at end of year	2019-12-31	$5,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,543,162
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MELTON & MELTON LLP
Accountancy firm EIN	2019-12-31	741550819
2018 : PROSERV 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$432,433
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,138,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,045,184
Expenses. Certain deemed distributions of participant loans	2018-12-31	$6,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$775,346
Value of total assets at end of year	2018-12-31	$12,850,227
Value of total assets at beginning of year	2018-12-31	$14,556,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$86,145
Total interest from all sources	2018-12-31	$27,215
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$746,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$746,487
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$775,346
Participant contributions at end of year	2018-12-31	$479,823
Participant contributions at beginning of year	2018-12-31	$576,664
Participant contributions at end of year	2018-12-31	$15,433
Participant contributions at beginning of year	2018-12-31	$14,498
Administrative expenses (other) incurred	2018-12-31	$86,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,705,809
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,850,227
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,556,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,579,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,964,874
Interest on participant loans	2018-12-31	$27,215
Value of interest in common/collective trusts at end of year	2018-12-31	$775,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,128,523
Net investment gain or loss from common/collective trusts	2018-12-31	$11,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,045,184
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MELTON & MELTON LLP
Accountancy firm EIN	2018-12-31	741550819
2017 : PROSERV 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,755,430
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,782,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,737,013
Expenses. Certain deemed distributions of participant loans	2017-12-31	$22,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$752,450
Value of total assets at end of year	2017-12-31	$14,556,036
Value of total assets at beginning of year	2017-12-31	$13,583,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,835
Total interest from all sources	2017-12-31	$29,808
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,089,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,089,863
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$731,987
Participant contributions at end of year	2017-12-31	$576,664
Participant contributions at beginning of year	2017-12-31	$614,349
Participant contributions at end of year	2017-12-31	$14,498
Participant contributions at beginning of year	2017-12-31	$17,135
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$20,463
Administrative expenses (other) incurred	2017-12-31	$22,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$972,896
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,556,036
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,583,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,964,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,951,656
Interest on participant loans	2017-12-31	$29,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$883,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,737,013
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MELTON & MELTON LLP
Accountancy firm EIN	2017-12-31	741550819
2016 : PROSERV 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,677,874
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,478,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,239,445
Expenses. Certain deemed distributions of participant loans	2016-12-31	$211,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,388,454
Value of total assets at end of year	2016-12-31	$13,583,140
Value of total assets at beginning of year	2016-12-31	$16,383,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$27,606
Total interest from all sources	2016-12-31	$30,065
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$573,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$573,554
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,076,873
Participant contributions at end of year	2016-12-31	$614,349
Participant contributions at beginning of year	2016-12-31	$782,010
Participant contributions at end of year	2016-12-31	$17,135
Participant contributions at beginning of year	2016-12-31	$39,822
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$311,581
Administrative expenses (other) incurred	2016-12-31	$27,606
Total non interest bearing cash at beginning of year	2016-12-31	$15,320,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-2,800,260
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,583,140
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$16,383,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,951,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$218,513
Interest on participant loans	2016-12-31	$30,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$685,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Employer contributions (assets) at beginning of year	2016-12-31	$22,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,239,445
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MELTON & MELTON LLP
Accountancy firm EIN	2016-12-31	741550819
2015 : PROSERV 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,168,232
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,089,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,963,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,158,389
Value of total assets at end of year	2015-12-31	$16,383,400
Value of total assets at beginning of year	2015-12-31	$16,305,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$125,925
Total interest from all sources	2015-12-31	$24,770
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$309,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$309,137
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,477,435
Participant contributions at end of year	2015-12-31	$782,010
Participant contributions at beginning of year	2015-12-31	$870,828
Participant contributions at end of year	2015-12-31	$39,822
Participant contributions at beginning of year	2015-12-31	$137,339
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$193,691
Total non interest bearing cash at end of year	2015-12-31	$15,320,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$78,314
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$16,383,400
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$16,305,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$125,925
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$218,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,157,417
Interest on participant loans	2015-12-31	$24,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,054,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,054,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-324,064
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,487,263
Employer contributions (assets) at end of year	2015-12-31	$22,592
Employer contributions (assets) at beginning of year	2015-12-31	$84,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,963,993
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MELTON & MELTON LLP
Accountancy firm EIN	2015-12-31	741550819
2014 : PROSERV 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,530,706
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,577,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,556,019
Value of total corrective distributions	2014-12-31	$1,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,500,767
Value of total assets at end of year	2014-12-31	$16,305,086
Value of total assets at beginning of year	2014-12-31	$11,351,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,350
Total interest from all sources	2014-12-31	$30,344
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$211,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$211,011
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$3,135,905
Participant contributions at end of year	2014-12-31	$870,828
Participant contributions at beginning of year	2014-12-31	$522,173
Participant contributions at end of year	2014-12-31	$137,339
Participant contributions at beginning of year	2014-12-31	$88,333
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$459,587
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	$4,953,461
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$16,305,086
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,351,625
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,157,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,776,589
Interest on participant loans	2014-12-31	$29,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,054,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$908,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$908,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$788,584
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	Yes
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	$1,905,275
Employer contributions (assets) at end of year	2014-12-31	$84,987
Employer contributions (assets) at beginning of year	2014-12-31	$55,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,556,019
Contract administrator fees	2014-12-31	$19,350
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	MELTON & MELTON
Accountancy firm EIN	2014-12-31	741550819
2013 : PROSERV 401(K) 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	$6,257,205
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$637,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$620,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,953,835
Value of total assets at end of year	2013-12-31	$11,351,625
Value of total assets at beginning of year	2013-12-31	$5,732,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,495
Total interest from all sources	2013-12-31	$11,607
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$119,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$119,033
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$2,486,506
Participant contributions at end of year	2013-12-31	$522,173
Participant contributions at beginning of year	2013-12-31	$321,644
Participant contributions at end of year	2013-12-31	$88,333
Participant contributions at beginning of year	2013-12-31	$45,716
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$946,977
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	$5,619,390
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,351,625
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,732,235
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	$20
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,776,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,989,491
Interest on participant loans	2013-12-31	$11,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$908,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$348,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$348,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,172,730
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	$1,520,352
Employer contributions (assets) at end of year	2013-12-31	$55,590
Employer contributions (assets) at beginning of year	2013-12-31	$26,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$620,320
Contract administrator fees	2013-12-31	$17,475
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	MELTON & MELTON
Accountancy firm EIN	2013-12-31	741550819
2012 : PROSERV 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$131,441
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$742,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$738,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$20,299
Value of total assets at end of year	2012-12-31	$902,318
Value of total assets at beginning of year	2012-12-31	$1,512,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,567
Total interest from all sources	2012-12-31	$626
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$30,770
Participant contributions at beginning of year	2012-12-31	$37,427
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$2,850
Administrative expenses (other) incurred	2012-12-31	$3,567
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	$-610,594
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$902,318
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,512,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$871,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,427,278
Interest on participant loans	2012-12-31	$626
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$110,516
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	Yes
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	$20,299
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$45,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$738,468
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MELTON & MELTON
Accountancy firm EIN	2012-12-31	741550819
2011 : PROSERV 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$293,902
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,756,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,751,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$296,302
Value of total assets at end of year	2011-12-31	$1,512,912
Value of total assets at beginning of year	2011-12-31	$2,975,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,052
Total interest from all sources	2011-12-31	$1,490
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$193,996
Participant contributions at end of year	2011-12-31	$37,427
Participant contributions at beginning of year	2011-12-31	$39,947
Participant contributions at end of year	2011-12-31	$2,850
Participant contributions at beginning of year	2011-12-31	$14,856
Administrative expenses (other) incurred	2011-12-31	$5,052
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	$-1,462,772
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,512,912
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,975,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,427,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,867,069
Interest on participant loans	2011-12-31	$1,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,890
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	Yes
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	$102,306
Employer contributions (assets) at end of year	2011-12-31	$45,357
Employer contributions (assets) at beginning of year	2011-12-31	$53,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,751,622
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MELTON & MELTON
Accountancy firm EIN	2011-12-31	741550819
2010 : PROSERV 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$328,272
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	$1,106,536
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$310,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$304,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$829,315
Value of total assets at end of year	2010-12-31	$2,932,185
Value of total assets at beginning of year	2010-12-31	$1,808,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,235
Total interest from all sources	2010-12-31	$1,891
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
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$114,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$516,896
Participant contributions at end of year	2010-12-31	$39,947
Participant contributions at beginning of year	2010-12-31	$45,930
Participant contributions at end of year	2010-12-31	$14,856
Participant contributions at beginning of year	2010-12-31	$13,196
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$26,656
Administrative expenses (other) incurred	2010-12-31	$6,235
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	$795,689
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,932,185
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,808,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,867,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,741,793
Interest on participant loans	2010-12-31	$1,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$275,330
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	Yes
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	$285,763
Employer contributions (assets) at end of year	2010-12-31	$10,313
Employer contributions (assets) at beginning of year	2010-12-31	$7,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$304,612
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MELTON & MELTON
Accountancy firm EIN	2010-12-31	741550819

Form 5500 Responses for PROSERV 401(K) PLAN

2022: PROSERV 401(K) 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: PROSERV 401(K) 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: PROSERV 401(K) 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: PROSERV 401(K) 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
2018: PROSERV 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PROSERV 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PROSERV 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PROSERV 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PROSERV 401(K) 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PROSERV 401(K) 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PROSERV 401(K) 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PROSERV 401(K) 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PROSERV 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PROSERV 401(K) 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

Potentially related plans

PROSERV 401(K) PLAN [EIN = 201412847]

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Company Name:	PROSERV OPERATIONS, INC
Employer identification number (EIN):	760231044
NAIC Classification:	324190