PROVIDENCE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE MANAGEMENT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-18 | 40082 |
| Net assets as of the end of the plan year | 2025-09-18 | 310142 |
| Total assets as of the beginning of the plan year | 2025-09-18 | 250521 |
| Value of plan covered by a fidelity bond | 2025-09-18 | 15000 |
| Participant contributions to plan in this plan year | 2025-09-18 | 50324 |
| Other income to plan in this plan year | 2025-09-18 | 37936 |
| Plan net income in this plan year | 2025-09-18 | 59621 |
| Net assets as of the end of the plan year | 2025-09-18 | 310142 |
| Net assets as of the beginning of the plan year | 2025-09-18 | 250521 |
| Employer contributions to plan in this plan year | 2025-09-18 | 11443 |
| Fees paid to broker by Benefit Provider | 2025-09-18 | 2053 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-18 | 10083 |
| 2024 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-02 | 14240 |
| Net assets as of the end of the plan year | 2024-10-02 | 250521 |
| Total assets as of the beginning of the plan year | 2024-10-02 | 155879 |
| Value of plan covered by a fidelity bond | 2024-10-02 | 15000 |
| Participant contributions to plan in this plan year | 2024-10-02 | 58643 |
| Other income to plan in this plan year | 2024-10-02 | 37133 |
| Plan net income in this plan year | 2024-10-02 | 94642 |
| Net assets as of the end of the plan year | 2024-10-02 | 250521 |
| Net assets as of the beginning of the plan year | 2024-10-02 | 155879 |
| Employer contributions to plan in this plan year | 2024-10-02 | 13106 |
| Fees paid to broker by Benefit Provider | 2024-10-02 | 1043 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-02 | 6874 |
| 2022 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,022 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $71,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,426 |
| Value of total assets at end of year | 2022-12-31 | $155,879 |
| Value of total assets at beginning of year | 2022-12-31 | $231,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,764 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $670 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $31,005 |
| Other income not declared elsewhere | 2022-12-31 | $18 |
| Total non interest bearing cash at end of year | 2022-12-31 | $308 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $308 |
| 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 | $-76,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,902 |
| 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 | $88 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $154,916 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $231,594 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-41,466 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,421 |
| Employer contributions (assets) at end of year | 2022-12-31 | $655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,237 |
| Contract administrator fees | 2022-12-31 | $6,006 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
| Accountancy firm EIN | 2022-12-31 | 620428728 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,022 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $71,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $64,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $36,426 |
| Value of total assets at end of year | 2022-01-01 | $155,879 |
| Value of total assets at beginning of year | 2022-01-01 | $231,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,764 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $670 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $31,005 |
| Other income not declared elsewhere | 2022-01-01 | $18 |
| Total non interest bearing cash at end of year | 2022-01-01 | $308 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-76,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $155,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $231,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $88 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $154,916 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $231,594 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-41,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,421 |
| Employer contributions (assets) at end of year | 2022-01-01 | $655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $64,237 |
| Contract administrator fees | 2022-01-01 | $6,006 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REYNOLDS, BONE & GRIESBECK, PLC |
| Accountancy firm EIN | 2022-01-01 | 620428728 |
| 2021 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $94,490 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $74,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,037 |
| Value of total assets at end of year | 2021-12-31 | $231,902 |
| Value of total assets at beginning of year | 2021-12-31 | $211,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,248 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $735 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $60,399 |
| Total non interest bearing cash at end of year | 2021-12-31 | $308 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $214 |
| 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 | $20,489 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,413 |
| 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 | $115 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $231,594 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $211,199 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $33,453 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,753 |
| Contract administrator fees | 2021-12-31 | $7,398 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
| Accountancy firm EIN | 2021-12-31 | 620428728 |
| 2020 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $97,301 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $65,767 |
| Value of total assets at end of year | 2020-12-31 | $211,413 |
| Value of total assets at beginning of year | 2020-12-31 | $137,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,153 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,570 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $57,526 |
| Total non interest bearing cash at end of year | 2020-12-31 | $214 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11 |
| 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 | $74,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $137,407 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $80 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $211,199 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $137,396 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $31,534 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,142 |
| Contract administrator fees | 2020-12-31 | $5,503 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REYNOLDS, BONE AND GRIESBECK, PLC |
| Accountancy firm EIN | 2020-12-31 | 620428728 |
| 2019 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,323 |
| Value of total assets at end of year | 2019-12-31 | $137,407 |
| Value of total assets at beginning of year | 2019-12-31 | $80,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,446 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,285 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $49,921 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11 |
| 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 | $56,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $137,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,903 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $55 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $137,396 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $80,892 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,847 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,220 |
| Contract administrator fees | 2019-12-31 | $4,106 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
| Accountancy firm EIN | 2019-12-31 | 620428728 |
| 2018 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $51,871 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $56,673 |
| Value of total assets at end of year | 2018-12-31 | $80,903 |
| Value of total assets at beginning of year | 2018-12-31 | $36,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,292 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $264 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $46,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,886 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11 |
| 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 | $44,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,075 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $32 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $80,892 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $36,075 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,802 |
| 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 | $7,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,751 |
| Contract administrator fees | 2018-12-31 | $2,996 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SIMMONS AND ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-12-31 | 200504812 |
| 2017 : PROVIDENCE MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $37,845 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,972 |
| Value of total assets at end of year | 2017-12-31 | $36,075 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,304 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | No |
| 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 | $31,287 |
| 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 | $36,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $36,075 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,873 |
| 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 | $4,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $466 |
| Contract administrator fees | 2017-12-31 | $1,301 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SIMMONS AND ASSOCIATES, CPAS |
| Accountancy firm EIN | 2017-12-31 | 200504812 |
