401k Plan data: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN plan

PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 401k Plan overview

Plan Name	PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN
Plan identification number	001

PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

PROCESS EQUIPMENT & SERVICE CO., INC has sponsored the creation of one or more 401k plans.

Company Name: PROCESS EQUIPMENT & SERVICE CO., INC

Employer identification number (EIN): 850237928

NAIC Classification: 332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 LINDA RODGERS
001 2015-07-01 LINDA RODGERS
001 2014-07-01 LINDA RODGERS
001 2013-07-01 JEANNE WINCHELL
001 2012-07-01 JEANNE WINCHELL
001 2011-07-01 JEANNE F. WINCHELL JEANNE F. WINCHELL 2013-06-26
001 2010-07-01 KYLE RHODES
001 2009-07-01 CHARLEY TYLER
001 2009-07-01 CHARLEY TYLER

Plan Statistics for PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN

401k plan membership statisitcs for PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN

Measure Date Value
2021: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 336
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 267
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 101
Total of all active and inactive participants 2021-07-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 368
Number of participants with account balances 2021-07-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 381
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 244
Number of retired or separated participants receiving benefits 2020-07-01 9
Number of other retired or separated participants entitled to future benefits 2020-07-01 79
Total of all active and inactive participants 2020-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 332
Number of participants with account balances 2020-07-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 2
2019: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 416
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 231
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 144
Total of all active and inactive participants 2019-07-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 375
Number of participants with account balances 2019-07-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 314
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 341
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 70
Total of all active and inactive participants 2018-07-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 411
Number of participants with account balances 2018-07-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 279
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 249
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 65
Total of all active and inactive participants 2017-07-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 314
Number of participants with account balances 2017-07-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 215
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 64
Total of all active and inactive participants 2016-07-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 279
Number of participants with account balances 2016-07-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 295
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 184
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 71
Total of all active and inactive participants 2015-07-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 255
Number of participants with account balances 2015-07-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 281
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 229
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 66
Total of all active and inactive participants 2014-07-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 295
Number of participants with account balances 2014-07-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 293
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 222
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 59
Total of all active and inactive participants 2013-07-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 281
Number of participants with account balances 2013-07-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 279
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 226
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 63
Total of all active and inactive participants 2012-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 289
Number of participants with account balances 2012-07-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 237
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 217
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 56
Total of all active and inactive participants 2011-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 273
Number of participants with account balances 2011-07-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 337
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 205
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 31
Total of all active and inactive participants 2010-07-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 237
Number of participants with account balances 2010-07-01 221
2009: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 198
Number of retired or separated participants receiving benefits 2009-07-01 139
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 337

Measure	Date	Value
2021: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	336
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	267
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	101
Total of all active and inactive participants	2021-07-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	368
Number of participants with account balances	2021-07-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	381
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	244
Number of retired or separated participants receiving benefits	2020-07-01	9
Number of other retired or separated participants entitled to future benefits	2020-07-01	79
Total of all active and inactive participants	2020-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	332
Number of participants with account balances	2020-07-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	2
2019: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	416
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	231
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	144
Total of all active and inactive participants	2019-07-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	375
Number of participants with account balances	2019-07-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	314
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	341
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	70
Total of all active and inactive participants	2018-07-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	411
Number of participants with account balances	2018-07-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	279
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	249
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	65
Total of all active and inactive participants	2017-07-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	314
Number of participants with account balances	2017-07-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	215
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	64
Total of all active and inactive participants	2016-07-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	279
Number of participants with account balances	2016-07-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	295
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	184
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	71
Total of all active and inactive participants	2015-07-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	255
Number of participants with account balances	2015-07-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	281
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	229
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	66
Total of all active and inactive participants	2014-07-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	295
Number of participants with account balances	2014-07-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	222
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	59
Total of all active and inactive participants	2013-07-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	281
Number of participants with account balances	2013-07-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	279
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	226
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	63
Total of all active and inactive participants	2012-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	289
Number of participants with account balances	2012-07-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	237
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	217
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	56
Total of all active and inactive participants	2011-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	273
Number of participants with account balances	2011-07-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	337
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	205
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	31
Total of all active and inactive participants	2010-07-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	237
Number of participants with account balances	2010-07-01	221
2009: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	198
Number of retired or separated participants receiving benefits	2009-07-01	139
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	337

Financial Data on PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN

Measure	Date	Value
2022 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$1,807
Total income from all sources (including contributions)	2022-06-30	$174,601
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$448,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$384,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,020,453
Value of total assets at end of year	2022-06-30	$9,593,702
Value of total assets at beginning of year	2022-06-30	$9,869,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$64,065
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$68,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$68,660
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$550,597
Participant contributions at end of year	2022-06-30	$11,027
Participant contributions at beginning of year	2022-06-30	$10,227
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$5,681
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$9,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$1,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-274,397
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,593,702
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$9,868,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$64,065
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$9,533,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$8,888,660
Value of interest in common/collective trusts at end of year	2022-06-30	$31,593
Value of interest in common/collective trusts at beginning of year	2022-06-30	$963,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$46
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$2,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$2,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-914,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$464,175
Employer contributions (assets) at end of year	2022-06-30	$5,310
Employer contributions (assets) at beginning of year	2022-06-30	$5,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$384,933
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2022-06-30	850305602
2021 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$1,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,942,519
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,382,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,283,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$751,420
Value of total assets at end of year	2021-06-30	$9,869,906
Value of total assets at beginning of year	2021-06-30	$8,307,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$98,651
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$234,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$234,096
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$800,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$414,770
Participant contributions at end of year	2021-06-30	$10,227
Participant contributions at beginning of year	2021-06-30	$10,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$1,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$33,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,560,501
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$9,868,099
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,307,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$39,959
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$8,888,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,325,632
Value of interest in common/collective trusts at end of year	2021-06-30	$963,275
Value of interest in common/collective trusts at beginning of year	2021-06-30	$954,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$2,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$8,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$8,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,957,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$336,650
Employer contributions (assets) at end of year	2021-06-30	$5,489
Employer contributions (assets) at beginning of year	2021-06-30	$8,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,283,367
Contract administrator fees	2021-06-30	$24,740
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2021-06-30	850305602
2020 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,280,386
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,007,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$912,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,028,703
Value of total assets at end of year	2020-06-30	$8,307,598
Value of total assets at beginning of year	2020-06-30	$8,035,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$95,005
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$208,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$208,653
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$800,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$494,074
Participant contributions at end of year	2020-06-30	$10,930
Participant contributions at beginning of year	2020-06-30	$9,743
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$46,582
Administrative expenses (other) incurred	2020-06-30	$26,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$272,572
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,307,598
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,035,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$36,442
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,325,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,010,685
Value of interest in common/collective trusts at end of year	2020-06-30	$954,714
Value of interest in common/collective trusts at beginning of year	2020-06-30	$1,003,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$8,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$43,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$488,047
Employer contributions (assets) at end of year	2020-06-30	$8,310
Employer contributions (assets) at beginning of year	2020-06-30	$10,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$912,809
Contract administrator fees	2020-06-30	$31,617
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2020-06-30	850305602
2019 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,340,027
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$514,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$419,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$971,839
Value of total assets at end of year	2019-06-30	$8,035,026
Value of total assets at beginning of year	2019-06-30	$7,209,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$95,218
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$205,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$205,983
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$800,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$461,051
Participant contributions at end of year	2019-06-30	$9,743
Participant contributions at beginning of year	2019-06-30	$15,858
Other income not declared elsewhere	2019-06-30	$-8,757
Administrative expenses (other) incurred	2019-06-30	$30,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$825,611
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,035,026
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,209,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$32,823
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,010,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$6,272,664
Value of interest in common/collective trusts at end of year	2019-06-30	$1,003,810
Value of interest in common/collective trusts at beginning of year	2019-06-30	$892,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$11,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$11,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$170,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$510,788
Employer contributions (assets) at end of year	2019-06-30	$10,142
Employer contributions (assets) at beginning of year	2019-06-30	$17,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$419,198
Contract administrator fees	2019-06-30	$31,962
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2019-06-30	850305602
2018 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$12,267
Total income from all sources (including contributions)	2018-06-30	$1,348,459
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,022,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$952,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$780,469
Value of total assets at end of year	2018-06-30	$7,209,415
Value of total assets at beginning of year	2018-06-30	$6,895,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$70,096
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$177,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$177,694
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$800,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$375,455
Participant contributions at end of year	2018-06-30	$15,858
Participant contributions at beginning of year	2018-06-30	$13,828
Other income not declared elsewhere	2018-06-30	$9,743
Administrative expenses (other) incurred	2018-06-30	$14,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$325,961
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,209,415
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,883,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$31,920
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,272,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,978,412
Value of interest in common/collective trusts at end of year	2018-06-30	$892,056
Value of interest in common/collective trusts at beginning of year	2018-06-30	$892,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$11,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$380,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$405,014
Employer contributions (assets) at end of year	2018-06-30	$17,390
Employer contributions (assets) at beginning of year	2018-06-30	$11,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$952,402
Contract administrator fees	2018-06-30	$23,893
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$12,267
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2018-06-30	850305602
2017 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$12,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$9,474
Total income from all sources (including contributions)	2017-06-30	$1,481,598
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$459,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$397,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$741,720
Value of total assets at end of year	2017-06-30	$6,895,721
Value of total assets at beginning of year	2017-06-30	$5,870,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$61,470
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$140,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$140,003
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$800,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$379,093
Participant contributions at end of year	2017-06-30	$13,828
Participant contributions at beginning of year	2017-06-30	$5,937
Other income not declared elsewhere	2017-06-30	$-4,728
Administrative expenses (other) incurred	2017-06-30	$4,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,022,276
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,883,454
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,861,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$27,799
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,978,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,018,922
Value of interest in common/collective trusts at end of year	2017-06-30	$892,009
Value of interest in common/collective trusts at beginning of year	2017-06-30	$842,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$604,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$362,627
Employer contributions (assets) at end of year	2017-06-30	$11,472
Employer contributions (assets) at beginning of year	2017-06-30	$3,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$397,852
Contract administrator fees	2017-06-30	$29,446
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$12,267
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$9,474
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2017-06-30	850305602
2016 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$9,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$728,009
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,718,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,638,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$738,017
Value of total assets at end of year	2016-06-30	$5,870,652
Value of total assets at beginning of year	2016-06-30	$6,851,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$80,022
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$166,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$166,509
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$800,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$393,693
Participant contributions at end of year	2016-06-30	$5,937
Participant contributions at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$4,108
Administrative expenses (other) incurred	2016-06-30	$23,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-990,390
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,861,178
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,851,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$28,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,018,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,961,392
Value of interest in common/collective trusts at end of year	2016-06-30	$842,184
Value of interest in common/collective trusts at beginning of year	2016-06-30	$890,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-191,582
Net investment gain or loss from common/collective trusts	2016-06-30	$10,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$344,324
Employer contributions (assets) at end of year	2016-06-30	$3,609
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,638,377
Contract administrator fees	2016-06-30	$27,439
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$9,474
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2016-06-30	850305602
2015 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,048,562
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$893,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$818,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$869,903
Value of total assets at end of year	2015-06-30	$6,851,568
Value of total assets at beginning of year	2015-06-30	$6,696,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$75,034
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$180,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$180,490
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$600,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$450,451
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$64
Administrative expenses (other) incurred	2015-06-30	$12,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$155,177
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,851,568
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,696,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$30,703
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,961,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,687,758
Value of interest in common/collective trusts at end of year	2015-06-30	$890,176
Value of interest in common/collective trusts at beginning of year	2015-06-30	$1,004,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-12,002
Net investment gain or loss from common/collective trusts	2015-06-30	$10,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$419,452
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$4,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$818,351
Contract administrator fees	2015-06-30	$31,955
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2015-06-30	850305602
2014 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$484,765
Total unrealized appreciation/depreciation of assets	2014-06-30	$484,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,684,447
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$352,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$291,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$860,118
Value of total assets at end of year	2014-06-30	$6,696,391
Value of total assets at beginning of year	2014-06-30	$5,364,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$61,493
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$168,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$168,987
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$600,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$459,666
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$4,565
Administrative expenses (other) incurred	2014-06-30	$5,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,331,775
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,696,391
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,364,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$26,582
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,687,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,509,368
Value of interest in common/collective trusts at end of year	2014-06-30	$1,004,140
Value of interest in common/collective trusts at beginning of year	2014-06-30	$847,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$161,639
Net investment gain or loss from common/collective trusts	2014-06-30	$8,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$400,452
Employer contributions (assets) at end of year	2014-06-30	$4,314
Employer contributions (assets) at beginning of year	2014-06-30	$3,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$291,179
Contract administrator fees	2014-06-30	$29,020
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2014-06-30	850305602
2013 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$39,765
Total unrealized appreciation/depreciation of assets	2013-06-30	$39,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,366,386
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$191,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$173,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$794,836
Value of total assets at end of year	2013-06-30	$5,364,616
Value of total assets at beginning of year	2013-06-30	$4,189,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$17,892
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$105,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$105,946
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$400,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$422,553
Participant contributions at end of year	2013-06-30	$4,565
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$9,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,174,886
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,364,616
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,189,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$17,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,509,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,944,927
Value of interest in common/collective trusts at end of year	2013-06-30	$847,102
Value of interest in common/collective trusts at beginning of year	2013-06-30	$52,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$39,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$39,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$426,364
Net investment gain or loss from common/collective trusts	2013-06-30	$-525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$363,241
Employer contributions (assets) at end of year	2013-06-30	$3,405
Employer contributions (assets) at beginning of year	2013-06-30	$153,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$173,608
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2013-06-30	850305602
2012 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$33,661
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$202,291
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$334,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$333,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$465,760
Value of total assets at end of year	2012-06-30	$4,039,066
Value of total assets at beginning of year	2012-06-30	$4,170,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$455
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$6,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$6,334
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000
If this is an individual account plan, was there a blackout period	2012-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$334,249
Participant contributions at beginning of year	2012-06-30	$22,373
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$2,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$2,483
Other income not declared elsewhere	2012-06-30	$2,353
Administrative expenses (other) incurred	2012-06-30	$455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-131,877
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,039,066
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,170,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,944,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,912,480
Value of interest in common/collective trusts at end of year	2012-06-30	$52,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$39,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$111,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$111,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$122,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-271,136
Net investment gain or loss from common/collective trusts	2012-06-30	$-1,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$131,511
Employer contributions (assets) at end of year	2012-06-30	$153,147
Employer contributions (assets) at beginning of year	2012-06-30	$122,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$333,713
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	2012-06-30	Yes
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2012-06-30	850305602
2011 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,234,837
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$220,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$184,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$553,955
Value of total assets at end of year	2011-06-30	$4,170,943
Value of total assets at beginning of year	2011-06-30	$3,156,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$35,841
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$300,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$256,172
Participant contributions at end of year	2011-06-30	$22,373
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$2,483
Other income not declared elsewhere	2011-06-30	$2,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,014,443
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,170,943
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,156,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$28,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,912,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,132,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$111,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$24,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$24,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$678,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$297,783
Employer contributions (assets) at end of year	2011-06-30	$122,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$184,553
Contract administrator fees	2011-06-30	$7,560
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SOLGA & JAKINO PA
Accountancy firm EIN	2011-06-30	850305602
2010 : PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN

2021: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: PROCESS EQUIPMENT & SERVICE CO.,INC. 401K PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

516588-01

Policy instance

Insurance contract or identification number	516588-01
Number of Individuals Covered	349
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	PROCESS EQUIPMENT & SERVICE CO., INC
Employer identification number (EIN):	850237928
NAIC Classification:	332900