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Audit Report - Oig 24 040 Coronavirus Disease 2019 Pandemic Relief Programs Audit Of Air Carrier

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Oig 24 040 Coronavirus Disease 2019 Pandemic Relief Programs Audit Of Air Carrier

Summary

Audit Report OIG-24-040 of the Department of the Treasury Office of Inspector General, dated September 26, 2024, on the Air Carrier Payroll Support Program (PSP1) certifications of contractor Prosegur Services Group, Inc. Saggar & Rosenberg, P.C. performed the audit under contract, covering April 1, 2019 through September 30, 2019, with fieldwork from August 2023 through June 2024. It finds Prosegur could not provide sufficient documentation that its requested Benefits amounts were eligible, but that its actual compensation exceeded the amount certified to Treasury by $31,059,787, so it did not over-request PSP1 assistance. The report describes Treasury's final pro-rata rate of 90 percent for contractors. Prosegur management agreed with the results and stated its approach was conservative, and Treasury management noted that no amounts were overpaid.

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Audit Report




OIG-24-040


CORONAVIRUS DISEASE 2019 PANDEMIC RELIEF
PROGRAMS


Audit of Air Carrier Worker Support
Certifications - Prosegur Services Group, Inc.


September 26, 2024




Office of Inspector General
Department of the Treasury
This Page Intentionally Left Blank
                                     September 26, 2024



MEMORANDUM FOR JESSICA MILANO
               CHIEF PROGRAM OFFICER

FROM:                    Deborah L. Harker /s/
                         Assistant Inspector General for Audit

SUBJECT:                 Audit of Air Carrier Worker Support Certifications – Prosegur
                         Services Group, Inc.

Attached is our audit report for the Audit of Air Carrier Worker Support Certifications –
Prosegur Services Group, Inc. (Prosegur) (OIG-24-040; dated September 26, 2024).
Under a contract monitored by our office, Saggar & Rosenberg, P.C. (S&R), a certified
independent public accounting firm, performed the audit. The objective of this audit
was to assess the accuracy, completeness, and sufficiency of Prosegur’s sworn
financial statement or other data used to certify the wages, salaries, benefits, and
other compensation amounts submitted and approved by the Department of the
Treasury (Treasury) for the Air Carrier Payroll Support Program (PSP1). This audit was
mandated by Title IV, Subtitle B, Air Carrier Worker Support, of the Coronavirus Aid,
Relief, and Economic Security Act (CARES Act). 1 The scope of this audit covered the
period from April 1, 2019 through September 30, 2019, and included the certified
PSP1 Application, sworn financial statement, tax returns, and other documentation
submitted to Treasury.

In its audit report, S&R found that Prosegur, a contractor, was unable to provide
sufficient supporting documentation to demonstrate that the amounts requested for
“Benefits” were eligible for PSP1. However, the total actual compensation incurred
was                  , which exceeded the amount certified to Treasury by $31,059,787.
As a result, Prosegur did not over-request PSP1 financial assistance despite partial
non-compliance with application requirements.

Our contract required that the audit be performed in accordance with generally
accepted government auditing standards. In connection with the contract, we
reviewed S&R’s report and related documentation and inquired of its representatives.

1
    P.L. 116–136 (March 27, 2020).
Our review, as differentiated from an audit performed in accordance with generally
accepted government auditing standards, was not intended to enable us to express an
opinion on Prosegur’s compliance with Treasury’s PSP1 policies and procedures. S&R
is responsible for the attached auditor’s report and the conclusions expressed therein.
Our review found no instances in which S&R did not comply, in all material respects,
with generally accepted government auditing standards.

We appreciate the courtesies and cooperation provided to S&R and our staff during
the audit. If you have any questions or require further information, please contact me
at (202) 486-1420, or a member of your staff may contact Lisa DeAngelis, Deputy
Assistant Inspector General for Audit, at (202) 487-8371.


Attachment

cc:   Gregory Till, Chief Operating Officer, Office of Capital Access, Department of
        the Treasury
      Danielle Christensen, Deputy Chief Program Officer, Office of Capital Access,
        Department of the Treasury
      Jason Morrow, Senior Counsel, Department of the Treasury
      Jeff Davis, Partner, Saggar & Rosenberg, P.C.
Contents
Audit Report
Results in Brief ...................................................................................................2

Background ........................................................................................................3

                   Treasury Disbursement Processes ....................................................5
                   PSP1 Interim Audit Report ...............................................................6
                   Prosegur Services Group, Inc. ..........................................................7

Audit Results......................................................................................................8

    Finding 1 Prosegur Did Not Over-Request PSP1 Financial Assistance Despite
              Partial Non-Compliance with Application Requirements .......................9

Appendices
Appendix 1: Objective, Scope, and Methodology ..................................................12
Appendix 2: Prosegur Management Response ......................................................16
Appendix 3: Treasury Management Response ......................................................17
Appendix 4: Report Distribution ..........................................................................20


Abbreviations
CARES Act                     Coronavirus Aid, Relief, and Economic Security Act
COVID-19                      Coronavirus Disease 2019
DOT                           Department of Transportation
GAO                           Government Accountability Office
Guidelines                    Guidelines and Application Procedures for Payroll Support to Air
                                Carriers and Contractors
IRS                           Internal Revenue Service
OIG                           Treasury Office of Inspector General
Prosegur                      Prosegur Services Group, Inc.
PSP1                          Payroll Support Program, CARES Act
PSP2                          Payroll Support Program Extension, Consolidated Appropriations
                                Act, 2021
PSP3                          Payroll Support Program 3, American Rescue Plan Act of 2021
S&R                           Saggar & Rosenberg, P.C.
SOC 1                         System and Organizational Controls
Treasury                      Department of the Treasury



                                                                                                                    i
This Page Intentionally Left Blank
                        September 26, 2024

                        Jessica Milano
                        Chief Program Officer
                        Department of the Treasury

                        This report presents the results of our audit of Prosegur Services
                        Group, Inc.’s (Prosegur) certifications made to the Department of
                        the Treasury (Treasury) as part of its participation in the Air Carrier
                        Payroll Support Program (PSP1). This audit was mandated by
                        Title IV, Subtitle B, Air Carrier Worker Support, of the Coronavirus
                        Aid, Relief, and Economic Security Act (CARES Act). 1 Under the
                        CARES Act, Treasury was to provide $32 billion in financial
                        assistance to passenger air carriers, cargo air carriers, and certain
                        contractors to be exclusively used for the continuation of payment
                        of employee wages, salaries, and benefits, in response to the
                        economic impact of the Coronavirus Disease 2019 (COVID-19). 2
                        Furthermore, the Treasury Office of Inspector General (OIG) is
                        required to audit certifications made by passenger and cargo air
                        carriers that do not report salaries and benefits to the Department
                        of Transportation (DOT) (hereinafter referred to as non-241 air
                        carriers) 3 and contractors.

                        Under a contract with OIG, Saggar & Rosenberg, P.C. (S&R)
                        conducted this audit. Our audit objective was to assess the
                        accuracy, completeness, and sufficiency of Prosegur’s sworn
                        financial statement or other data used to certify the wages,
                        salaries, benefits, and other compensation amounts submitted and
                        approved by Treasury for PSP1. The scope of our audit covered the
                        period from April 1, 2019 through September 30, 2019, and
                        included the certified PSP1 Application, sworn financial statement,


1
    P.L. 116–136 (March 27, 2020).
2
    The financial assistance provided under the CARES Act was split between Passenger Air Carriers
    ($25 billion), Cargo Air Carriers ($4 billion), and Contractors ($3 billion).
3
    Passenger and cargo air carriers that are not required to report salaries and wages to DOT under
    14 CFR, Part 241, “Uniform System of Accounts and Reports for Large Certificated Air Carriers”.



                        Audit of Air Carrier Worker Support Certifications – Prosegur Services
                        Group, Inc. (OIG-24-040)                                             1
                        tax returns, and other documentation submitted to Treasury on
                        April 3, 2020. 4

                        To accomplish the objective, we reviewed applicable laws and
                        regulations and Treasury’s policies and procedures, including but
                        not limited to, the Title IV, Subtitle B, Air Carrier Worker Support of
                        the CARES Act; Guidelines and Application Procedures for Payroll
                        Support to Air Carriers and Contractors (Guidelines); PSP1
                        Agreement; and Frequently Asked Questions: Application
                        Procedures for Payroll Support to Air Carriers and Contractors. We
                        interviewed key personnel from Prosegur, Treasury, and contracted
                        consultants engaged by Treasury to evaluate certified company
                        applications. We conducted our fieldwork from August 2023
                        through June 2024. Appendix 1 contains a more detailed
                        description of our objective, scope, and methodology.


Results in Brief

                        In brief, S&R found that Prosegur, a contractor, reported correct
                        information for three of the four sections reviewed on its PSP1
                        Application. 5 These sections are: (1) Applicant Information,
                        (2) Applicant Type, and (3) Certification. For the Awardable
                        Amounts section, we found that although Prosegur was unable to
                        provide sufficient supporting documentation to demonstrate that
                        the amounts requested for “Benefits” were eligible for PSP1, the
                        total actual compensation incurred was                 , between
                        April 1, 2019 and September 30, 2019, exceeding the amount
                        certified to Treasury by $31,059,787. As a result, Prosegur did not
                        over-request PSP1 financial assistance despite partial
                        non-compliance with application requirements.

                        As part of our reporting process, we provided Prosegur
                        management with an opportunity to comment on a draft of this
                        report. In a written response, Prosegur management stated they
                        agree with the results detailed in the audit report. In addition,
                        Prosegur management stated that they limited the PSP1
                        Application to eligible expenses generated via its aviation line of


4
    Prosegur submitted the PSP1 Application and related supporting documentation on April 3, 2020.
5
    The PSP1 Application is comprised of eight sections. Four sections - Financial Institution Information,
    Employment Levels, Taxpayer Protection, and Additional Information, were not subject to audit
    procedures. Details regarding the sections not reviewed can be found in appendix 1.



                        Audit of Air Carrier Worker Support Certifications - Prosegur Services
                        Group, Inc. (OIG-24-040)                                              2
             businesses based on their interpretation of the CARES Act and
             Treasury’s guidance. Prosegur acknowledged that their approach
             was conservative and created an approximate $31 million variance
             between the requested amount and the amounts they were eligible
             to receive. Further, Prosegur management stated that the PSP1
             funds provided significant relief to the company and that no
             employees were terminated or furloughed due to the impact of
             COVID-19. Prosegur management’s response, in its entirety, is
             included as appendix 2 of this report.

             In a written response, Treasury management stated the draft report
             describes work performed by OIG’s contractor to determine
             whether the recipient’s requested awardable amount complied with
             Treasury’s program requirements. The draft report notes the
             extensive fieldwork conducted for this review between
             August 2023 and June 2024, including interviewing Prosegur’s
             management and reviewing a wide range of the company’s
             financial records and corporate documents. In relation to Prosegur,
             Treasury management noted that OIG’s contractor found no
             amounts were overpaid. Treasury management appreciates the
             OIG’s work on this engagement and looks forward to working with
             the OIG to protect the integrity of the PSP and other recovery
             programs. Treasury management’s response, in its entirety, is
             included as appendix 3 of this report.


Background

             Title IV, Subtitle B, of the CARES Act, Air Carrier Worker Support,
             requires Treasury to provide financial assistance to air carriers and
             contractors that must exclusively be used for the continuation of
             payments of employees’ wages, salaries, and benefits. Financial
             assistance is to be provided to:

                (1) passenger air carriers, in an aggregate amount up to
                    $25 billion;
                (2) cargo air carriers, in an aggregate amount up to $4 billion;
                    and
                (3) contractors, in an aggregate amount up to $3 billion.

             According to the CARES Act, Treasury is required to provide
             financial assistance to air carriers that report salaries and benefits



             Audit of Air Carrier Worker Support Certifications - Prosegur Services
             Group, Inc. (OIG-24-040)                                              3
                         to DOT (referred to as 241 air carriers), 6 in an amount equal to the
                         salaries and benefits reported to DOT for the period April 1, 2019
                         through September 30, 2019. For air carriers that do not report
                         such data to DOT (referred to as non-241 air carriers), and
                         contractors, financial assistance is required to be in an amount that
                         the air carrier or contractor certifies using sworn financial
                         statements or other appropriate data as the amount of wages,
                         salaries, benefits, and other compensation paid to employees
                         during the period of April 1, 2019 through September 30, 2019.
                         The amounts submitted on the application to Treasury were
                         considered sworn financial statements. To be eligible for payments,
                         air carriers and contractors must enter into agreements with
                         Treasury certifying that they meet certain required assurances,
                         terms, and conditions.

                         On March 30, 2020, Treasury posted on its website the
                         Guidelines, which included the PSP1 Application. The PSP1
                         Application is comprised of eight sections:

                         1. Applicant Information ─ (1) applicant name; (2) taxpayer
                            identification number and address; and (3) contact person’s
                            name, title, phone number, and email address.

                         2. Applicant Type ─ selection of applicant type whether it is
                            passenger air carrier, cargo air carrier, or contractor.
                            Additionally, if the applicant is a contractor, this section would
                            identify the contractor’s service functions and the name of the
                            air carrier or airport to which services are provided. Finally, this
                            section includes affiliate and parent company information.

                         3. Financial Institution Information ─ (1) the applicant’s account
                            number and routing number; and (2) the financial institution’s
                            name, address, and telephone number.

                         4. Employment Levels ─ applicant’s average number of employees
                            for 2019 and involuntary reductions after March 1, 2020.

6
    14 CFR, Part 241 “Uniform System of Accounts and Reports for Large Certificated Air Carriers”
    defines “Air carrier, large certificated” as an air carrier holding a certificate issued under 49 U.S.C.
    41102, as amended, that: (1) operates aircraft designed to have a maximum passenger capacity of
    more than 18,000 pounds; or (2) conducts operations where one or both terminals of a flight stage
    are outside the 50 states of the United States, the District of Columbia, the Commonwealth of
    Puerto Rico, and the U.S. Virgin Islands. These air carriers are required to report financial information
    to DOT. Prosegur is not a Large Certificated Air Carrier.



                         Audit of Air Carrier Worker Support Certifications - Prosegur Services
                         Group, Inc. (OIG-24-040)                                              4
                        5. Awardable Amounts ─ applicant’s sworn financial statement
                           consisting of salaries, wages, benefits, and other compensation
                           for the period April 1, 2019 through September 30, 2019.

                        6. Taxpayer Protection ─ a table that outlines in detail the
                           proposed financial instrument to be issued to Treasury.

                        7. Additional Information ─ applicant’s verification of submitting its
                           Internal Revenue Service (IRS) Form 941, Employer’s Quarterly
                           Federal Tax Return, 7 covering the period April 1, 2019 through
                           September 30, 2019, along with the PSP1 Application
                           submitted to Treasury.

                        8. Certification ─ names, titles, and signatures of two certifying
                           officials 8 and the applicant’s name and application submission
                           date.

                        On April 18, 2020, Treasury published a sample PSP1 Agreement
                        on its website, which provided definitions, terms, and conditions
                        for participation in PSP1, and required applicants to submit
                        completed applications by April 27, 2020. After Treasury reviewed
                        and approved an application, both parties were required to sign the
                        PSP1 Agreement.

                        Treasury Disbursement Processes
                        To disburse PSP1 payments to contractor applicants as quickly as
                        possible and prior to the application deadline of April 27, 2020,
                        Treasury applied an initial estimated pro-rata rate of 69.7 percent
                        to the awardable amount because not all applications had been
                        submitted at the time. After the application deadline, Treasury
                        determined the total amount requested by all contractors was
                        approximately $4.1 billion, which exceeded the $3 billion available
                        financial assistance. Because its initial estimated pro-rata rate was
                        low, Treasury calculated an additional 20.3 percent, the top-off
                        amount, for contractors making the final pro-rata rate 90 percent.
                        Treasury explained that 17 contractors did not accept the top-off

7
    IRS Form 941 is a tax form that businesses file quarterly to report income taxes, Social Security
    taxes, and Medicare taxes they withheld from employees’ paychecks.
8
    The certifying officials attested under penalty of perjury that the information and certifications
    provided in the application and its attachments are true and correct.



                        Audit of Air Carrier Worker Support Certifications - Prosegur Services
                        Group, Inc. (OIG-24-040)                                              5
                        amount; as such, the final awardable amount for these contractors
                        was 69.7 percent.

                        Treasury disbursed an initial lump sum payment of one-third of the
                        awardable amount, followed by four equal subsequent payments to
                        ensure it provided sufficient and timely financial assistance
                        corresponding to the applicants’ payroll schedule. In instances
                        where Treasury needed to perform additional follow-up with
                        contractors or needed additional time to approve applications,
                        Treasury compressed the payment schedule on a case-by-case
                        basis. Generally, Treasury disbursed the top-off amounts for
                        contractors in February 2021.

                        PSP1 Interim Audit Report
                        In a prior audit report, 9 OIG identified two systemic issues affecting
                        the payment amounts administered to all PSP1 recipients for
                        non-241 air carriers and contractors. Specifically, some of the
                        recipients audited included unallowable employer-side payroll taxes
                        and/or corporate officer compensation in their calculation of the
                        awardable amounts on their PSP1 applications. Treasury
                        management acknowledged these issues and agreed to: (1) review
                        payments issued under PSP1 to ensure awarded amounts are
                        allowable per the CARES Act and Treasury guidance; and
                        (2) remedy the incorrect amounts awarded under PSP1. Based on
                        our recommendations, in March 2022 Treasury implemented a
                        PSP1 recertification process whereby recipients had to certify
                        whether they excluded employer-side payroll taxes and corporate
                        officer compensation in their calculation of the awardable amounts
                        on their PSP1 applications. Treasury’s goal was to determine if
                        overpayments were made to recipients based on inaccurate
                        information included in PSP1 applications.

                        Treasury officials told us that if recoupment was necessary for an
                        applicant’s inclusion of unallowable expenses, such as corporate
                        officer compensation and employer-side payroll taxes in the
                        application, the recoupment method was dependent on timing. Any
                        overpayment was first offset against the approved top-off
                        payment. If an overpayment remained, or the overpayment was
                        identified after all PSP1 disbursements were made, and the

9
    OIG-21-025, Interim Audit Update – Air Carrier and Contractor Certifications for Payroll Support
    Program (Interim Audit), March 31, 2021.



                        Audit of Air Carrier Worker Support Certifications - Prosegur Services
                        Group, Inc. (OIG-24-040)                                              6
                       recipient was entitled to PSP2 or PSP3 funding, the overpayment
                       was offset against the PSP2 and/or PSP3 awards prior to issuance.
                       All remaining PSP1 overpayments not previously collected where
                       the recipient did not qualify for, or apply for, PSP2 and PSP3
                       funding, were required to be repaid to Treasury.

                       Prosegur Services Group, Inc.
                       Headquartered in Herndon, Virginia, Prosegur is a contractor that
                       provides a variety of security services including, but not limited to,
                       terminal security, pre-departure screening, hangar protection, and
                       aircraft guarding.

                       Prosegur submitted its PSP1 Application totaling                on
                       April 3, 2020. Prosegur accepted the contractor top-off for a total
                       award amount of $29,208,646, or 90 percent of the company’s
                       requested amount. Treasury’s disbursements to Prosegur were as
                       follows:

                           •   June 3, 2020: $11,310,237

                           •   August 3, 2020: $3,770,079

                           •   August 18, 2020: $3,770,079

                           •   September 1, 2020: $3,770,079

                           •   February 16, 2021: $6,588,172

                        In addition to PSP1, Treasury awarded Prosegur $9,866,032
                        under the Payroll Support Program Extension (PSP2) 10 authorized
                        by the Consolidated Appropriations Act, 2021 and $9,866,032
                        under the Payroll Support Program 3 (PSP3) 11 authorized by the
                        American Rescue Plan Act of 2021. PSP2 and PSP3 were not the
                        subject of this audit.



10
   The Consolidated Appropriations Act, 2021 (P.L. 116–260), enacted on December 27, 2020,
   created the Airline Worker Support Extension for passenger air carriers and certain contractors.
   Treasury referred to this as Payroll Support Program Extension (PSP2).
11
   The American Rescue Plan of 2021 (P.L. 117—2), enacted on March 11, 2021, created the Air
   Transportation Payroll Support Program Extension authorizing Treasury to provide additional
   assistance to passenger air carriers and contractors that received financial assistance under PSP2.
   Treasury referred to this as Payroll Support Program 3 (PSP3).



                       Audit of Air Carrier Worker Support Certifications - Prosegur Services
                       Group, Inc. (OIG-24-040)                                              7
Audit Results

                We found that Prosegur reported correct information for three of
                the four sections reviewed on its PSP1 Application. These sections
                are: (1) Applicant Information, (2) Applicant Type, and
                (3) Certification. We compared information provided in each section
                of the PSP1 Application to supporting documentation including
                general ledger data, company sworn financial statement,
                IRS Form 941, executive-level business charts, payroll registers,
                and third-party benefit invoices.

                For the Awardable Amounts section, we found that although
                Prosegur was unable to provide sufficient supporting
                documentation to demonstrate that the amounts requested for
                “Benefits” were eligible for PSP1, the total actual compensation
                incurred was                , exceeding the amount certified to
                Treasury by $31,059,787. As a result, Prosegur did not over-
                request PSP1 financial assistance despite partial non-compliance
                with application requirements, as illustrated in Table 1 below.

                Table 1: Aggregate Understatement by Month

                                            PSP1      Awardable Amount
                                                                               Variance
                  Month               Application   Re-Calculated by S&R

                  April 2019

                  May 2019

                  June 2019

                  July 2019

                  August 2019

                  September 2019
                  TOTAL                                                    $31,059,787
                 Source: S&R Calculation of Awardable Amount




                Audit of Air Carrier Worker Support Certifications - Prosegur Services
                Group, Inc. (OIG-24-040)                                              8
Finding 1               Prosegur Did Not Over-Request PSP1 Financial Assistance
                        Despite Partial Non-Compliance with Application
                        Requirements

                        Both the CARES Act and Treasury’s Guidelines define “employee”
                        as “an individual, other than a corporate officer, who is employed
                        by an air carrier or contractor in the United States (including its
                        territories and possessions).”

                        Treasury’s Guidelines define wages, salaries, benefits, and other
                        compensation as:

                           remuneration paid by the applicant to its employees for personal
                           services and includes salaries, wages, overtime pay, cost-of-
                           living differentials, and other similar compensation, as
                           distinguished from per diem allowances or reimbursement for
                           expenses incurred by personnel for the benefit of the applicant.

                        In addition, the Guidelines define Awardable Amounts as:

                           an amount that such contractor certifies, using sworn financial
                           statements or other appropriate data, as the amount of wages,
                           salaries, benefits, and other compensation that such contractor
                           paid its employees during the time period.

                        Prosegur was unable to provide sufficient supporting
                        documentation to demonstrate that the amounts requested for
                                                                                        12
                        “Benefits” were eligible for PSP1. Specifically, only              of
                        the               requested was adequately supported. The
                        remaining benefit request amounts associated with company-paid
                        insurance premiums for medical insurance, dental insurance, vision
                        insurance, life insurance, and disability insurance either (1) were
                        not itemized at the employee-level to quantify the amounts
                        associated with ineligible corporate officer’s benefits; or (2) could
                        not be validated by third-party benefit invoices or company
                        payment records. Table 2 illustrates a monthly breakdown of
                        Prosegur’s overstated benefit amounts.




12
     This amount represented company-paid union workers health insurance premiums and did not include
     corporate officers’ benefits.



                        Audit of Air Carrier Worker Support Certifications - Prosegur Services
                        Group, Inc. (OIG-24-040)                                              9
                         Table 2: Benefits Overstatement


                                                Requested      Re-Calculated
                          Month                   Amount            Amount          Variance

                          April 2019

                          May 2019

                          June 2019

                          July 2019

                          August 2019

                          September 2019
                          TOTAL
                          Source: S&R Calculation of Awardable Amount

                         However, the overstatement for “Benefits” was entirely offset by
                         differences between actual amounts paid to PSP1-eligible
                         employees and the application figures compiled using payroll
                         information exclusively for its employees who worked in the
                         company’s “aviation divisions”. 13 Specifically, the actual “Salaries
                         and Wages” and “Other Compensation,” paid to all company
                         employees was                  , which exceed the PSP1 Application
                         by               , as shown in Table 3.

                         Table 3: Aggregate Understatement for Salaries/Wages and Other
                         Compensation

                                                                             Other
                           Description                  Salaries/Wages Compensation                Total
                            Actual Supported PSP1
                            Eligible Compensation
                            PSP1 Application
                            Net Understatement
                           Source: S&R Calculation of Awardable Amount




13
     Prosegur’s payroll and financial accounting systems assign employees a division code that indicate
     the location and/or type of service being provided by the employee. Prosegur only included the codes
     that are associated with airports, airlines, or aviation-related activities.



                         Audit of Air Carrier Worker Support Certifications - Prosegur Services
                         Group, Inc. (OIG-24-040)                                             10
                         The “Benefit” overstatement of              and “Salaries/Wages,
                         and Other Compensation” understatement of                 ,
                         resulted in an aggregate understatement of $31,059,787.

                         Prosegur management stated that it was unable to obtain itemized
                         copies of third-party benefit invoices or company payment records
                         in order to demonstrate the amount of PSP1-eligible benefit
                         expenses. In addition, Prosegur management stated that it only
                         requested compensation for the aviation divisions because
                         management’s interpretation of the CARES Act was that only
                         aviation-related employees within a company were eligible for
                         PSP1.

                         To remedy the findings listed in the prior OIG audit report, 14
                         Treasury required PSP2 applicants to recertify their PSP1
                         awardable amounts. Prosegur certified to Treasury under PSP2,
                         that its PSP1 Application did not include corporate officer
                         compensation or employer-side payroll taxes. Although Prosegur
                         was unable to provide sufficient documentation to support the
                         exclusion of corporate officers from the ”Benefits” section of the
                         requested amount, the company did not over-request PSP1
                         financial assistance because the actual compensation incurred
                         exceeded the amount requested in the PSP1 Application.



                                                          ******

                         We appreciate the courtesies and cooperation provided to our staff
                         during the audit. A distribution list for this report is provided as
                         appendix 4.

                         Saggar & Rosenberg, P.C. /s/




14
     OIG-21-025, Interim Audit Update – Air Carrier and Contractor Certifications for Payroll Support
     Program (Interim Audit), March 31, 2021.



                         Audit of Air Carrier Worker Support Certifications - Prosegur Services
                         Group, Inc. (OIG-24-040)                                             11
Appendix 1: Objective, Scope, and Methodology

                        Our objective was to assess the accuracy, completeness, and
                        sufficiency of Prosegur Services Group, Inc.’s (Prosegur) sworn
                        financial statement or other data used to certify the wages,
                        salaries, benefits, and other compensation amounts submitted and
                        approved by the Department of the Treasury (Treasury).

                        The scope of our audit covered the period from April 1, 2019
                        through September 30, 2019, and included the certified Payroll
                        Support Program (PSP1) Application, sworn financial statement,
                        tax returns, and other documentation submitted to Treasury on
                        April 3, 2020. 15

                        To accomplish this objective, Saggar & Rosenberg, P.C. (S&R)
                        performed the following activities during audit fieldwork from
                        August 2023 through June 2024:

                        •   Reviewed applicable Federal laws and regulations, including:
                                o Title IV, Subtitle B, Air Carrier Worker Support, of the
                                  Coronavirus Aid, Relief, and Economic Security Act
                                  (CARES Act);16 and
                                o 14 CFR, Part 241,17 Uniform System of Accounts and
                                  Reports for Large Certificated Air Carriers,
                                  December 28, 2023.
                        •   Reviewed Treasury’s policies, procedures, and guidance related
                            to PSP1:
                                o Guidelines and Application Procedures for Payroll Support
                                  to Air Carriers and Contractors (Guidelines), which
                                  included the PSP1 Application, March 30, 2020;
                                o PSP1 Agreement;


15
   Prosegur submitted the PSP1 Application and related supporting documentation on April 3, 2020.
16
   P.L. 116–136 (March 27, 2020).
17
   14 CFR, Part 241 “Uniform System of Accounts and Reports for Large Certificated Air Carriers”
   defines “Air carrier, large certificated” as an air carrier holding a certificate issued under 49 U.S.C.
   41102, as amended, that: (1) operates aircraft designed to have a maximum passenger capacity of
   more than 18,000 pounds; or (2) conducts operations where one or both terminals of a flight stage
   are outside the 50 states of the United States, the District of Columbia, the Commonwealth of
   Puerto Rico, and the U.S. Virgin Islands. These air carriers are required to report financial information
   to the Department of Transportation. Prosegur is not a Large Certificated Air Carrier.



                        Audit of Air Carrier Worker Support Certifications – Prosegur Services
                        Group, Inc. (OIG-24-040)                                            12
 Appendix 1: Objective, Scope, and Methodology

                               o Question and Answer: Payroll Support to Air Carriers and
                                 Contractors, (April 2, 2020, April 3, 2020 and
                                 April 20, 2020 versions); and
                               o Frequently Asked Questions: Application Procedures for
                                 Payroll Support to Air Carriers and Contractors,
                                 April 3, 2020.
                       •   Performed 100 percent testing for four of the eight sections of
                           the PSP1 Application—specifically, the Applicant Information,
                           Applicant Type, Awardable Amounts, and Certification sections.
                           The other four sections were not reviewed because the
                           Taxpayer Protection section generally applied to 241 air
                           carriers, with exceptions; the Employment Levels, Financial
                           Institution Information, and Additional Information sections had
                           no impact on Treasury’s determination of recipients’ award
                           amounts.
                       •   Interviewed key Treasury personnel and contracted consultant
                           personnel engaged by Treasury to aid in its evaluation of the air
                           carriers’ and the contractors’ certified applications and other
                           data.
                       •   Interviewed Prosegur management responsible for the
                           completion and submission of the sworn financial statement in
                           the Awardable Amounts section of the PSP1 Application.
                       •   Reviewed sworn financial statement and documents to support
                           the requested payroll support amount. The documentation
                           included general ledger data, company pay registers, benefit
                           invoices, Internal Revenue Service (IRS) Form 941, Employer’s
                           Quarterly Federal Tax Return, 18 and organizational hierarchy
                           information.
                       •   Reviewed Government Accountability Office’s (GAO) Standards
                           for Internal Control in the Federal Government 19 to identify the
                           components of internal control that are significant to the audit
                           objective. Understanding internal control within the context of
                           an entity’s internal control framework can help auditors
                           determine whether internal control deficiencies exist. We
                           concluded that one of the five internal control components,
                           Control Activities, as related to Prosegur’s payroll system, was


18
   IRS Form 941 is a tax form that businesses file quarterly to report income taxes, Social Security
   taxes, and Medicare taxes they withheld from employee paychecks.
19
   GAO-14-704G (September 2014).



                       Audit of Air Carrier Worker Support Certifications - Prosegur Services
                       Group, Inc. (OIG-24-040)                                             13
 Appendix 1: Objective, Scope, and Methodology

                           significant to the audit objective.20 This component states that
                           control activities are the actions management establishes
                           through policies and procedures to achieve objectives and
                           respond to risks in the internal control system, which includes
                           the entity’s information system. To assess the controls over
                           Prosegur’s payroll system, we examined Prosegur’s response to
                           Data Supplier Questionnaires, 21 reviewed a System and
                           Organizational Controls 1 (SOC 1), 22 and interviewed Prosegur’s
                           management responsible for generating and using the data.
                           Additional details regarding our assessment of the reliability of
                           the data is reported in the section below.
                       •   Reviewed GAO’s Assessing Data Reliability 23 guidance, which
                           states that a data reliability determination does not involve
                           attesting to the overall reliability of the data or database. For
                           this audit, the audit team has only determined the reliability of
                           the specific data sources needed to support the findings,
                           conclusions, or recommendations in the context of the audit
                           objective. Prosegur prepared the PSP1 Application using payroll
                           and benefit compensation from April 2019 through
                           September 2019, which included information developed from
                           the company’s payroll and financial accounting systems. We
                           compared details generated from payroll registers at the
                           individual employee level, as well as third-party vendor benefit
                           invoices from April 2019 through September 2019 to the
                           amounts presented in the Awardable Amounts section of the
                           PSP1 Application.
                       To assess data reliability of these sources, we reviewed Prosegur’s
                       response to the Data Supplier Questionnaires for the payroll and
                       financial accounting systems, reviewed the SOC 1 report for the
                       payroll system, and interviewed Prosegur’s management
                       responsible for generating and using the data. Based on our
                       assessment, we determined that the data was sufficiently reliable



20
   The five components of internal control are Control Environment, Risk Assessment, Control
   Activities, Information and Communication, and Monitoring.
21
   A Data Reliability Assessment is completed to assess the reliability of data originating from a system
   to determine if it is reliable for the purposes of the audit. The Data Supplier Questionnaire would be
   one of the tools used during the Data Reliability Assessment.
22
   SOC 1 report addresses a company’s internal control over financial reporting, which pertains to the
   application of checks-and-limits. Essentially, it is the audit of a third-party vendor’s accounting and
   financial controls.
23
   GAO-20-283G (December 2019).



                       Audit of Air Carrier Worker Support Certifications - Prosegur Services
                       Group, Inc. (OIG-24-040)                                             14
Appendix 1: Objective, Scope, and Methodology

            to support the findings and conclusions to answer the objective of
            this audit.
            We conducted this performance audit in accordance with generally
            accepted government auditing standards. Those standards require
            that we plan and perform the audit to obtain sufficient, appropriate
            evidence to provide a reasonable basis for our findings and
            conclusions based on our audit objective. We believe that the
            evidence obtained provides a reasonable basis for our findings and
            conclusions based on our audit objective.




            Audit of Air Carrier Worker Support Certifications - Prosegur Services
            Group, Inc. (OIG-24-040)                                             15
Audit of Air Carrier Worker Support Certifications - Prosegur Services
Group, Inc. (OIG-24-040)                                             18
Audit of Air Carrier Worker Support Certifications - Prosegur Services
Group, Inc. (OIG-24-040)                                             19
Appendix 4: Report Distribution

              Department of the Treasury
                 Deputy Secretary
                 Treasury Audit Liaison
                 Office of Strategic Planning and Performance Improvement
                 Office of the Deputy Chief Financial Officer, Risk and Control
                   Group
              Prosegur Services Group, Inc.
                 Chief Executive Officer
                 Chief Financial Officer
              Office of Management and Budget
                 OIG Budget Examiner
              United States Senate
                 Committee on Homeland Security and Governmental Affairs
                 Committee on Finance
                 Committee on Banking, Housing, and Urban Affairs
                 Committee on Commerce, Science, and Transportation
                 Committee on Appropriations
                 Committee on the Budget
              United States House of Representatives
                 Committee on Oversight and Accountability
                 Committee on Financial Services
                 Committee on the Budget
                 Committee on Transportation and Infrastructure




              Audit of Air Carrier Worker Support Certifications – Prosegur Services
              Group, Inc. (OIG-24-040)                                            20
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