Proserv 401(K) Plan — Form 5500 plan (Proserv Operations, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Proserv 401(K) Plan is a benefit plan reported by Proserv Operations, LLC under EIN 76-0231044 and plan number 001. The latest loaded filing year is 2023. The filing reports 305 participants and $15,279,739 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Proserv Operations, LLC
- EIN
- 76-0231044
- Plan number
- 001
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 305
- End-of-year plan assets
- $15,279,739
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 305 | H, C | 20241015092158NAL0027935361001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $15,279,739
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,279,739
- Net assets (BOY)
- $12,008,266
Income & contributions
- Employer contributions
- $411,642
- Participant contributions
- $1,238,285
- Total contributions
- $2,051,505
- Total income / additions
- $4,413,695
Expenses & distributions
- Benefits paid
- $1,038,938
- Administrative expenses
- $94,550
- Total expenses
- $1,142,222
- Net increase / (decrease)
- $3,271,473
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $46,524 | $0 | 2023 |
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $32,025 | $0 | 2023 |
| Melton & Melton Llp | ACCOUNTANT | $16,000 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Proserv Operations, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Adp, Inc. — Schedule C compensation
- Merrill Lynch Pierce Fenner & Smith — Schedule C compensation
- Melton & Melton Llp — Schedule C compensation
- Adp Broker-Dealer — Schedule C compensation