PROVIDENT BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PROVIDENT BANK PENSION PLAN
Measure | Date | Value |
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2022: THE PROVIDENT BANK PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 58,450,364 |
Acturial value of plan assets | 2022-12-31 | 58,450,364 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,582,626 |
Number of terminated vested participants | 2022-12-31 | 91 |
Fundng target for terminated vested participants | 2022-12-31 | 2,275,502 |
Active participant vested funding target | 2022-12-31 | 3,268,453 |
Number of active participants | 2022-12-31 | 103 |
Total funding liabilities for active participants | 2022-12-31 | 3,452,275 |
Total participant count | 2022-12-31 | 389 |
Total funding target for all participants | 2022-12-31 | 24,310,403 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 10,284,182 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 17,468,811 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 10,284,182 |
Amount remaining of prefunding balance | 2022-12-31 | 17,468,811 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 11,334,197 |
Balance of prefunding at beginning of current year | 2022-12-31 | 19,252,377 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 89 |
Total of all active and inactive participants | 2022-01-01 | 365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 18 |
Total participants | 2022-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE PROVIDENT BANK PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 54,616,943 |
Acturial value of plan assets | 2021-12-31 | 54,616,943 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 19,448,719 |
Number of terminated vested participants | 2021-12-31 | 91 |
Fundng target for terminated vested participants | 2021-12-31 | 2,890,089 |
Active participant vested funding target | 2021-12-31 | 3,566,457 |
Number of active participants | 2021-12-31 | 112 |
Total funding liabilities for active participants | 2021-12-31 | 3,766,266 |
Total participant count | 2021-12-31 | 397 |
Total funding target for all participants | 2021-12-31 | 26,105,074 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 9,112,336 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 15,478,301 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 9,112,336 |
Amount remaining of prefunding balance | 2021-12-31 | 15,478,301 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 10,284,182 |
Balance of prefunding at beginning of current year | 2021-12-31 | 17,468,811 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 160,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 91 |
Total of all active and inactive participants | 2021-01-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
Total participants | 2021-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE PROVIDENT BANK PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 49,932,340 |
Acturial value of plan assets | 2020-12-31 | 49,932,340 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 17,732,880 |
Number of terminated vested participants | 2020-12-31 | 95 |
Fundng target for terminated vested participants | 2020-12-31 | 3,334,419 |
Active participant vested funding target | 2020-12-31 | 3,910,687 |
Number of active participants | 2020-12-31 | 120 |
Total funding liabilities for active participants | 2020-12-31 | 4,119,280 |
Total participant count | 2020-12-31 | 398 |
Total funding target for all participants | 2020-12-31 | 25,186,579 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,678,072 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,042,047 |
Amount remaining of carryover balance | 2020-12-31 | 7,678,072 |
Amount remaining of prefunding balance | 2020-12-31 | 13,042,047 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 9,112,336 |
Balance of prefunding at beginning of current year | 2020-12-31 | 15,478,301 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 90 |
Total of all active and inactive participants | 2020-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
Total participants | 2020-01-01 | 394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE PROVIDENT BANK PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 43,449,088 |
Acturial value of plan assets | 2019-12-31 | 43,449,088 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 16,589,971 |
Number of terminated vested participants | 2019-12-31 | 99 |
Fundng target for terminated vested participants | 2019-12-31 | 3,239,161 |
Active participant vested funding target | 2019-12-31 | 4,525,968 |
Number of active participants | 2019-12-31 | 134 |
Total funding liabilities for active participants | 2019-12-31 | 4,795,112 |
Total participant count | 2019-12-31 | 398 |
Total funding target for all participants | 2019-12-31 | 24,624,244 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 8,029,776 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 13,639,455 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 8,029,776 |
Amount remaining of prefunding balance | 2019-12-31 | 13,639,455 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 7,678,072 |
Balance of prefunding at beginning of current year | 2019-12-31 | 13,042,047 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 93 |
Total of all active and inactive participants | 2019-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 13 |
Total participants | 2019-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE PROVIDENT BANK PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 46,870,190 |
Acturial value of plan assets | 2018-12-31 | 46,870,190 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,060,991 |
Number of terminated vested participants | 2018-12-31 | 106 |
Fundng target for terminated vested participants | 2018-12-31 | 3,294,901 |
Active participant vested funding target | 2018-12-31 | 4,575,016 |
Number of active participants | 2018-12-31 | 145 |
Total funding liabilities for active participants | 2018-12-31 | 4,899,744 |
Total participant count | 2018-12-31 | 404 |
Total funding target for all participants | 2018-12-31 | 23,255,636 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 7,135,676 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,120,728 |
Amount remaining of carryover balance | 2018-12-31 | 7,135,676 |
Amount remaining of prefunding balance | 2018-12-31 | 12,120,728 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 8,029,776 |
Balance of prefunding at beginning of current year | 2018-12-31 | 13,639,455 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 404 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 97 |
Total of all active and inactive participants | 2018-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
Total participants | 2018-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: THE PROVIDENT BANK PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 43,153,760 |
Acturial value of plan assets | 2017-12-31 | 43,153,760 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,225,527 |
Number of terminated vested participants | 2017-12-31 | 133 |
Fundng target for terminated vested participants | 2017-12-31 | 3,499,003 |
Active participant vested funding target | 2017-12-31 | 4,613,040 |
Number of active participants | 2017-12-31 | 154 |
Total funding liabilities for active participants | 2017-12-31 | 5,029,901 |
Total participant count | 2017-12-31 | 431 |
Total funding target for all participants | 2017-12-31 | 22,754,431 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,654,552 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,303,486 |
Amount remaining of carryover balance | 2017-12-31 | 6,654,552 |
Amount remaining of prefunding balance | 2017-12-31 | 11,303,486 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 7,135,676 |
Balance of prefunding at beginning of current year | 2017-12-31 | 12,120,728 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 428 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 106 |
Total of all active and inactive participants | 2017-01-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: THE PROVIDENT BANK PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 41,448,077 |
Acturial value of plan assets | 2016-12-31 | 41,448,077 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,245,279 |
Number of terminated vested participants | 2016-12-31 | 130 |
Fundng target for terminated vested participants | 2016-12-31 | 3,830,293 |
Active participant vested funding target | 2016-12-31 | 4,430,497 |
Number of active participants | 2016-12-31 | 165 |
Total funding liabilities for active participants | 2016-12-31 | 4,869,443 |
Total participant count | 2016-12-31 | 431 |
Total funding target for all participants | 2016-12-31 | 21,945,015 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,673,237 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 11,335,225 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 6,673,237 |
Amount remaining of prefunding balance | 2016-12-31 | 11,335,225 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 6,654,552 |
Balance of prefunding at beginning of current year | 2016-12-31 | 11,303,486 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 130 |
Total of all active and inactive participants | 2016-01-01 | 417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: THE PROVIDENT BANK PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 127 |
Total of all active and inactive participants | 2015-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
Total participants | 2015-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE PROVIDENT BANK PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 547 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 123 |
Total of all active and inactive participants | 2014-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE PROVIDENT BANK PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 553 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 194 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 222 |
Total of all active and inactive participants | 2013-01-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 544 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE PROVIDENT BANK PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 208 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 232 |
Total of all active and inactive participants | 2012-01-01 | 543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE PROVIDENT BANK PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 229 |
Total of all active and inactive participants | 2011-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 564 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE PROVIDENT BANK PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 236 |
Total of all active and inactive participants | 2010-01-01 | 566 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
Total participants | 2010-01-01 | 575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE PROVIDENT BANK PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 234 |
Total of all active and inactive participants | 2009-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : THE PROVIDENT BANK PENSION 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 | $-8,710,418 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,817,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,657,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $47,922,078 |
Value of total assets at beginning of year | 2022-12-31 | $58,450,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,074 |
Total interest from all sources | 2022-12-31 | $1,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $807,206 |
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 | $807,206 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $32,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,528,282 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,922,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,450,360 |
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 | $61,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,543,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,211,451 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,294,548 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,150,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $83,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $88,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,968,457 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,550,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,657,790 |
Contract administrator fees | 2022-12-31 | $9,792 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : THE PROVIDENT BANK PENSION 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 | $5,643,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,808,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,655,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $58,450,360 |
Value of total assets at beginning of year | 2021-12-31 | $54,615,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,804 |
Total interest from all sources | 2021-12-31 | $1,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $694,359 |
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 | $694,359 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $33,249 |
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 | $3,834,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,450,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,615,538 |
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 | $62,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,211,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,900,304 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,150,416 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,651,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $88,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-20,796 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,968,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,655,185 |
Contract administrator fees | 2021-12-31 | $10,801 |
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 | KPMG, LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE PROVIDENT BANK PENSION 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 | $6,468,151 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,784,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,629,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $54,615,538 |
Value of total assets at beginning of year | 2020-12-31 | $49,932,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,054 |
Total interest from all sources | 2020-12-31 | $1,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $534,257 |
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 | $534,257 |
Administrative expenses professional fees incurred | 2020-12-31 | $58,054 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $31,061 |
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 | $4,683,198 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,615,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,932,340 |
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 | $58,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,900,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,636,272 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,651,595 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,215,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $80,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,680,890 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,251,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,629,899 |
Contract administrator fees | 2020-12-31 | $7,587 |
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 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE PROVIDENT BANK PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $8,118,811 |
Total income from all sources (including contributions) | 2019-12-31 | $8,118,811 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,635,559 |
Total of all expenses incurred | 2019-12-31 | $1,635,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,493,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,493,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $49,932,340 |
Value of total assets at end of year | 2019-12-31 | $49,932,340 |
Value of total assets at beginning of year | 2019-12-31 | $43,449,088 |
Value of total assets at beginning of year | 2019-12-31 | $43,449,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,430 |
Total interest from all sources | 2019-12-31 | $1,969 |
Total interest from all sources | 2019-12-31 | $1,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $629,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $629,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $629,034 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $629,034 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $34,317 |
Administrative expenses (other) incurred | 2019-12-31 | $34,317 |
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 |
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 | $6,483,252 |
Value of net income/loss | 2019-12-31 | $6,483,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,932,340 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,932,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,449,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,449,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $59,402 |
Investment advisory and management fees | 2019-12-31 | $59,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,636,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,636,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,896,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,896,653 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,215,446 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,215,446 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,452,215 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,452,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $80,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $100,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $100,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,727,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,727,040 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,760,768 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,760,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,493,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,493,129 |
Contract administrator fees | 2019-12-31 | $7,211 |
Contract administrator fees | 2019-12-31 | $7,211 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE PROVIDENT BANK PENSION 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 | $-1,882,426 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,538,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,400,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $43,449,088 |
Value of total assets at beginning of year | 2018-12-31 | $46,870,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,437 |
Total interest from all sources | 2018-12-31 | $2,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $540,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $540,935 |
Administrative expenses professional fees incurred | 2018-12-31 | $42,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $29,137 |
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 | $-3,421,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,449,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,870,182 |
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 | $60,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,896,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,216,018 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,452,215 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,534,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $100,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $120,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,691,195 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-734,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,400,231 |
Contract administrator fees | 2018-12-31 | $6,800 |
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 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE PROVIDENT BANK PENSION 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 | $5,467,479 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,751,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,590,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $46,870,182 |
Value of total assets at beginning of year | 2017-12-31 | $43,153,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,451 |
Total interest from all sources | 2017-12-31 | $2,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $438,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $438,500 |
Administrative expenses professional fees incurred | 2017-12-31 | $69,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $39,781 |
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 | $3,716,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,870,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,153,760 |
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 | $43,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,216,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,535,594 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,534,141 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,490,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $120,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $127,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,893,959 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,132,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,590,606 |
Contract administrator fees | 2017-12-31 | $7,560 |
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 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE PROVIDENT BANK PENSION 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 | $3,110,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,404,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,240,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $43,153,760 |
Value of total assets at beginning of year | 2016-12-31 | $41,448,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $164,652 |
Total interest from all sources | 2016-12-31 | $3,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $471,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $471,309 |
Administrative expenses professional fees incurred | 2016-12-31 | $102,786 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $55,026 |
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 | $1,705,683 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,153,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,448,077 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,535,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,847,768 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,490,993 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,466,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $127,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $134,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $532,491 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,103,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,240,266 |
Contract administrator fees | 2016-12-31 | $6,840 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE PROVIDENT BANK PENSION 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 | $-33,971 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,261,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,173,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $41,448,077 |
Value of total assets at beginning of year | 2015-12-31 | $42,743,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,315 |
Total interest from all sources | 2015-12-31 | $3,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $221,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $221,377 |
Administrative expenses professional fees incurred | 2015-12-31 | $54,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $27,515 |
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 | $-1,295,636 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,448,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,743,713 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,847,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,368,846 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,466,126 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $34,223,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $134,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $151,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-459,804 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $201,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,173,350 |
Contract administrator fees | 2015-12-31 | $6,800 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE PROVIDENT BANK PENSION 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 | $3,014,434 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,472,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,326,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $42,743,713 |
Value of total assets at beginning of year | 2014-12-31 | $45,201,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $146,089 |
Total interest from all sources | 2014-12-31 | $4,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $536,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $536,763 |
Administrative expenses professional fees incurred | 2014-12-31 | $114,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $25,411 |
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 | $-2,458,054 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,743,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,201,767 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,368,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,179,363 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $34,223,027 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,842,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $151,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $179,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-118,131 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,591,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,326,399 |
Contract administrator fees | 2014-12-31 | $6,578 |
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 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE PROVIDENT BANK PENSION 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 | $6,222,464 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,092,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $968,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $45,201,767 |
Value of total assets at beginning of year | 2013-12-31 | $40,071,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $123,599 |
Total interest from all sources | 2013-12-31 | $3,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $283,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $283,264 |
Administrative expenses professional fees incurred | 2013-12-31 | $97,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $23,299 |
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 | $5,129,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,201,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,071,826 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,179,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,083,858 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,842,803 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,805,971 |
Interest earned on other investments | 2013-12-31 | $3,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $179,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $181,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,658,035 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,277,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $968,924 |
Contract administrator fees | 2013-12-31 | $2,700 |
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 | 2013-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE PROVIDENT BANK PENSION 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 | $8,371,749 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $983,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $890,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,112,575 |
Value of total assets at end of year | 2012-12-31 | $40,071,826 |
Value of total assets at beginning of year | 2012-12-31 | $32,683,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,414 |
Total interest from all sources | 2012-12-31 | $4,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $334,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $334,698 |
Administrative expenses professional fees incurred | 2012-12-31 | $86,585 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $3,329 |
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 | $7,388,697 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,071,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,683,129 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,083,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,937,304 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,805,971 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,550,888 |
Interest earned on other investments | 2012-12-31 | $4,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $181,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $194,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,596,153 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,324,290 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $4,112,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $890,638 |
Contract administrator fees | 2012-12-31 | $2,500 |
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 | 2012-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE PROVIDENT BANK PENSION 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 | $5,217,284 |
Total loss/gain on sale of assets | 2011-12-31 | $109,750 |
Total of all expenses incurred | 2011-12-31 | $950,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,854,075 |
Value of total assets at end of year | 2011-12-31 | $32,683,129 |
Value of total assets at beginning of year | 2011-12-31 | $28,416,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $128,886 |
Total interest from all sources | 2011-12-31 | $3,901 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $40,200 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $88,686 |
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 | $4,266,586 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,683,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,416,543 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,937,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,145,595 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,550,888 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,072,857 |
Interest earned on other investments | 2011-12-31 | $3,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $194,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $198,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-263,660 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $513,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,854,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,812 |
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 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,583,901 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,474,151 |
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 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE PROVIDENT BANK PENSION PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $7,274,978 |
Total loss/gain on sale of assets | 2010-12-31 | $457,735 |
Total of all expenses incurred | 2010-12-31 | $793,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $685,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,084,554 |
Value of total assets at end of year | 2010-12-31 | $28,416,543 |
Value of total assets at beginning of year | 2010-12-31 | $21,934,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,219 |
Total interest from all sources | 2010-12-31 | $5,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $37,450 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $69,769 |
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 | $6,481,857 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,416,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,934,686 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,145,595 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,072,857 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,691,123 |
Interest earned on other investments | 2010-12-31 | $5,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $198,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $243,563 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,727,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $5,084,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $685,902 |
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 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,716,636 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,258,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : THE PROVIDENT BANK PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |