BANKPROV has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PROVIDENT BANK 401(K) PLAN
Measure | Date | Value |
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2022 : THE PROVIDENT BANK 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,245,587 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,245,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,265,637 |
Total loss/gain on sale of assets | 2022-12-31 | $-682,140 |
Total of all expenses incurred | 2022-12-31 | $4,472,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,406,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,056,183 |
Value of total assets at end of year | 2022-12-31 | $19,894,018 |
Value of total assets at beginning of year | 2022-12-31 | $30,632,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,928 |
Total interest from all sources | 2022-12-31 | $13,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $426,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $349,535 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,499,557 |
Participant contributions at end of year | 2022-12-31 | $243,241 |
Participant contributions at beginning of year | 2022-12-31 | $321,305 |
Participant contributions at beginning of year | 2022-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $506,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,738,385 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,894,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,632,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,500,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,633,430 |
Interest on participant loans | 2022-12-31 | $13,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,834,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $4,064,392 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $12,602,112 |
Contributions received in cash from employer | 2022-12-31 | $1,050,023 |
Employer contributions (assets) at end of year | 2022-12-31 | $85,842 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $75,479 |
Income. Dividends from common stock | 2022-12-31 | $77,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,406,820 |
Contract administrator fees | 2022-12-31 | $48,785 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,837,942 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,520,082 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : THE PROVIDENT BANK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,269,158 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,269,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,117,258 |
Total loss/gain on sale of assets | 2021-12-31 | $196,699 |
Total of all expenses incurred | 2021-12-31 | $901,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $878,790 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-30,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,803,599 |
Value of total assets at end of year | 2021-12-31 | $30,632,403 |
Value of total assets at beginning of year | 2021-12-31 | $22,416,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,366 |
Total interest from all sources | 2021-12-31 | $17,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $340,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $258,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,260,696 |
Participant contributions at end of year | 2021-12-31 | $321,305 |
Participant contributions at beginning of year | 2021-12-31 | $343,459 |
Participant contributions at end of year | 2021-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $643,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $91 |
Other income not declared elsewhere | 2021-12-31 | $188,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,215,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,632,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,416,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,633,430 |
Interest on participant loans | 2021-12-31 | $17,398 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,015,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,086,764 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,214,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $12,602,112 |
Contributions received in cash from employer | 2021-12-31 | $899,286 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,479 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $57,920 |
Income. Dividends from common stock | 2021-12-31 | $82,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $878,699 |
Contract administrator fees | 2021-12-31 | $40,035 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $707,201 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $510,502 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : THE PROVIDENT BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,006,423 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,609,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,608,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,371,475 |
Value of total assets at end of year | 2020-12-31 | $22,416,929 |
Value of total assets at beginning of year | 2020-12-31 | $20,019,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550 |
Total interest from all sources | 2020-12-31 | $18,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,023,214 |
Participant contributions at end of year | 2020-12-31 | $343,459 |
Participant contributions at beginning of year | 2020-12-31 | $389,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $538,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,397,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,416,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,019,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $18,287 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,015,550 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,805,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $353,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $353,258 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,616,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,471,972 |
Contributions received in cash from employer | 2020-12-31 | $810,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $57,920 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,608,797 |
Contract administrator fees | 2020-12-31 | $550 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : THE PROVIDENT BANK 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,495,684 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,495,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,446,396 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $819,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $818,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,694,488 |
Value of total assets at end of year | 2019-12-31 | $20,019,853 |
Value of total assets at beginning of year | 2019-12-31 | $15,392,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $600 |
Total interest from all sources | 2019-12-31 | $19,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $759,339 |
Participant contributions at end of year | 2019-12-31 | $389,003 |
Participant contributions at beginning of year | 2019-12-31 | $386,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $370,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,627,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,019,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,392,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $19,472 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,805,620 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,005,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $353,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,236,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,471,972 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $564,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $818,509 |
Contract administrator fees | 2019-12-31 | $600 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : THE PROVIDENT BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-386,010 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $836,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $836,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,202,060 |
Value of total assets at end of year | 2018-12-31 | $15,392,566 |
Value of total assets at beginning of year | 2018-12-31 | $16,615,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $230 |
Total interest from all sources | 2018-12-31 | $19,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $671,049 |
Participant contributions at end of year | 2018-12-31 | $386,874 |
Participant contributions at beginning of year | 2018-12-31 | $429,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,222,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,392,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,615,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $19,657 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,005,692 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,186,342 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,607,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $474,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $836,658 |
Contract administrator fees | 2018-12-31 | $230 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : THE PROVIDENT BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,686,515 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,198,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,175,403 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,108,813 |
Value of total assets at end of year | 2017-12-31 | $16,615,464 |
Value of total assets at beginning of year | 2017-12-31 | $13,127,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $15,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $588,220 |
Participant contributions at end of year | 2017-12-31 | $429,122 |
Participant contributions at beginning of year | 2017-12-31 | $293,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,487,984 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,615,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,127,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $15,211 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,186,342 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,834,243 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,562,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $407,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,175,403 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : THE PROVIDENT BANK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,887,007 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $574,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $553,342 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $992,123 |
Value of total assets at end of year | 2016-12-31 | $13,127,480 |
Value of total assets at beginning of year | 2016-12-31 | $10,814,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $11,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $575,145 |
Participant contributions at end of year | 2016-12-31 | $293,237 |
Participant contributions at beginning of year | 2016-12-31 | $280,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,312,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,127,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,814,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $11,287 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,834,243 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,534,268 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,883,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $385,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $553,342 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : THE PROVIDENT BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,065,391 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $907,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $883,015 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,332,470 |
Value of total assets at end of year | 2015-12-31 | $10,814,898 |
Value of total assets at beginning of year | 2015-12-31 | $9,656,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $9,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $505,047 |
Participant contributions at end of year | 2015-12-31 | $280,630 |
Participant contributions at beginning of year | 2015-12-31 | $228,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $508,462 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,158,128 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,814,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,656,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $9,783 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,534,268 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,428,220 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $723,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $318,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $883,015 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : THE PROVIDENT BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,276,263 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,955,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,955,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $831,474 |
Value of total assets at end of year | 2014-12-31 | $9,656,770 |
Value of total assets at beginning of year | 2014-12-31 | $10,336,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $9,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $426,346 |
Participant contributions at end of year | 2014-12-31 | $228,550 |
Participant contributions at beginning of year | 2014-12-31 | $243,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $119,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-679,249 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,656,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,336,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $9,388 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,428,220 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,092,139 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $435,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $285,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,955,512 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2014-12-31 | 203985546 |
2013 : THE PROVIDENT BANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,934,372 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,736,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,734,444 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,128,564 |
Value of total assets at end of year | 2013-12-31 | $10,336,019 |
Value of total assets at beginning of year | 2013-12-31 | $9,138,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $485,966 |
Participant contributions at end of year | 2013-12-31 | $243,880 |
Participant contributions at beginning of year | 2013-12-31 | $259,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $329,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,197,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,336,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,138,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $10,645 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,092,139 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,878,754 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,795,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $313,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,734,444 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : THE PROVIDENT BANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,685,575 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $422,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $422,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $838,082 |
Value of total assets at end of year | 2012-12-31 | $9,138,519 |
Value of total assets at beginning of year | 2012-12-31 | $7,875,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $440,993 |
Participant contributions at end of year | 2012-12-31 | $259,765 |
Participant contributions at beginning of year | 2012-12-31 | $249,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $101,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,263,046 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,138,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,875,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $10,784 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,878,754 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,626,454 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $836,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $295,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $422,529 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : THE PROVIDENT BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $793,292 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $295,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,883 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,272 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $813,241 |
Value of total assets at end of year | 2011-12-31 | $7,875,473 |
Value of total assets at beginning of year | 2011-12-31 | $7,377,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $8,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $448,803 |
Participant contributions at end of year | 2011-12-31 | $249,019 |
Participant contributions at beginning of year | 2011-12-31 | $209,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $498,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,875,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,377,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $8,943 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,626,454 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,167,808 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-28,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $301,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,883 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PARENT, MCLAUGHLIN & NANGLE, INC. |
Accountancy firm EIN | 2011-12-31 | 042603383 |
2010 : THE PROVIDENT BANK 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,414,308 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $278,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,562 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,072 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $762,259 |
Value of total assets at end of year | 2010-12-31 | $7,377,336 |
Value of total assets at beginning of year | 2010-12-31 | $6,241,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $454,681 |
Participant contributions at end of year | 2010-12-31 | $209,528 |
Participant contributions at beginning of year | 2010-12-31 | $143,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,135,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,377,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,241,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $6,405 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,167,808 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,098,505 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $645,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $299,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,562 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PARENT, MCLAUGHLIN & NANGLE, INC. |
Accountancy firm EIN | 2010-12-31 | 042603383 |