BANKPROV has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,063,294 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,063,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,788,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,378,796 |
| Expenses. Interest paid | 2023-12-31 | $417,792 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $417,792 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,120,934 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $795,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $378,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,009,114 |
| Value of total assets at end of year | 2023-12-31 | $14,680,772 |
| Value of total assets at beginning of year | 2023-12-31 | $10,946,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,788,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,378,796 |
| Other income not declared elsewhere | 2023-12-31 | $3,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,325,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,892,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,567,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $44,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $14,679,767 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $10,946,384 |
| Contributions received in cash from employer | 2023-12-31 | $1,009,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $378,136 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,063,294 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,063,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,788,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,378,796 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,120,934 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $795,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $378,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,009,114 |
| Value of total assets at end of year | 2023-01-01 | $14,680,772 |
| Value of total assets at beginning of year | 2023-01-01 | $10,946,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,788,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,378,796 |
| Other income not declared elsewhere | 2023-01-01 | $3,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,325,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,892,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,567,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $44,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $14,679,767 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $10,946,384 |
| Contributions received in cash from employer | 2023-01-01 | $1,009,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $378,136 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,012,756 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,012,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,378,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,004,300 |
| Expenses. Interest paid | 2022-12-31 | $292,639 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $292,639 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,079,601 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $459,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $784,158 |
| Value of total assets at end of year | 2022-12-31 | $10,946,556 |
| Value of total assets at beginning of year | 2022-12-31 | $28,111,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,378,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,004,300 |
| 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 | $-16,539,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,567,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,106,956 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,647 |
| 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 | $10,946,384 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $28,111,082 |
| Contributions received in cash from employer | 2022-12-31 | $784,158 |
| Income. Dividends from common stock | 2022-12-31 | $180,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,956 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,012,756 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,012,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,378,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,004,300 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,079,601 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $459,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $166,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $784,158 |
| Value of total assets at end of year | 2022-01-01 | $10,946,556 |
| Value of total assets at beginning of year | 2022-01-01 | $28,111,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $1,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $180,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,378,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,004,300 |
| 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 | $-16,539,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,567,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,106,956 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,647 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $10,946,384 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $28,111,082 |
| Contributions received in cash from employer | 2022-01-01 | $784,158 |
| Income. Dividends from common stock | 2022-01-01 | $180,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $166,956 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,979,298 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,979,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,004,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,610,114 |
| Expenses. Interest paid | 2021-12-31 | $312,329 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $312,329 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,949,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $403,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $743,096 |
| Value of total assets at end of year | 2021-12-31 | $28,111,256 |
| Value of total assets at beginning of year | 2021-12-31 | $18,171,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $28,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,004,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,610,114 |
| 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 | $10,545,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,106,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,561,581 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19 |
| 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 | $28,111,082 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $18,148,440 |
| Contributions received in cash from employer | 2021-12-31 | $743,096 |
| Income. Dividends from common stock | 2021-12-31 | $226,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,504 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-702,316 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-702,316 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,610,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,136,349 |
| Expenses. Interest paid | 2020-12-31 | $481,477 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $481,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $328,591 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $531,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,768 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $894,603 |
| Value of total assets at end of year | 2020-12-31 | $18,171,695 |
| Value of total assets at beginning of year | 2020-12-31 | $18,900,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $136,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
| 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 | $48,801 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,610,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,136,349 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-202,654 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,561,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,764,235 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $18,148,440 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $18,900,395 |
| Contributions received in cash from employer | 2020-12-31 | $894,603 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $136,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,768 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $10,136,349 |
| Total plan liabilities at beginning of year | 2019-12-31 | $2,755,456 |
| Total income from all sources | 2019-12-31 | $4,234,865 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $356,830 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $121,843 |
| Total plan assets at end of year | 2019-12-31 | $18,900,584 |
| Total plan assets at beginning of year | 2019-12-31 | $7,641,656 |
| Value of fidelity bond covering the plan | 2019-12-31 | $6,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $234,987 |
| Other income received | 2019-12-31 | $3,210,856 |
| Net income (gross income less expenses) | 2019-12-31 | $3,878,035 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $8,764,235 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,886,200 |
| Assets. Value of employer securities | 2019-12-31 | $18,900,395 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $1,024,009 |
| 2018 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $2,755,456 |
| Total plan liabilities at beginning of year | 2018-12-31 | $2,945,960 |
| Total income from all sources | 2018-12-31 | $-1,358,559 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $151,775 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $19,207 |
| Total plan assets at end of year | 2018-12-31 | $7,641,656 |
| Total plan assets at beginning of year | 2018-12-31 | $9,342,494 |
| Value of fidelity bond covering the plan | 2018-12-31 | $6,000,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $132,568 |
| Other income received | 2018-12-31 | $-1,681,631 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,510,334 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,886,200 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,396,534 |
| Assets. Value of employer securities | 2018-12-31 | $7,641,485 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $323,072 |
| 2017 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $2,945,960 |
| Total plan liabilities at beginning of year | 2017-12-31 | $3,137,660 |
| Total income from all sources | 2017-12-31 | $3,329,893 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $171,101 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $53,439 |
| Total plan assets at end of year | 2017-12-31 | $9,342,494 |
| Total plan assets at beginning of year | 2017-12-31 | $6,375,402 |
| Value of fidelity bond covering the plan | 2017-12-31 | $6,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $117,662 |
| Other income received | 2017-12-31 | $3,020,531 |
| Net income (gross income less expenses) | 2017-12-31 | $3,158,792 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,396,534 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,237,742 |
| Assets. Value of employer securities | 2017-12-31 | $9,342,325 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $309,362 |
| 2016 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $3,137,660 |
| Total plan liabilities at beginning of year | 2016-12-31 | $3,325,803 |
| Total income from all sources | 2016-12-31 | $2,055,209 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $131,069 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $14,666 |
| Total plan assets at end of year | 2016-12-31 | $6,375,402 |
| Total plan assets at beginning of year | 2016-12-31 | $4,639,405 |
| Value of fidelity bond covering the plan | 2016-12-31 | $6,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $116,403 |
| Other income received | 2016-12-31 | $1,750,463 |
| Net income (gross income less expenses) | 2016-12-31 | $1,924,140 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,237,742 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,313,602 |
| Assets. Value of employer securities | 2016-12-31 | $6,375,402 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $304,746 |
| 2015 : BANKPROV EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $3,325,803 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $1,367,346 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $53,744 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $4,639,405 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $6,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $53,744 |
| Other income received | 2015-12-31 | $1,067,885 |
| Net income (gross income less expenses) | 2015-12-31 | $1,313,602 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,313,602 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of employer securities | 2015-12-31 | $4,639,405 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $299,461 |
