PROVIA PAYROLL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PROVIA DOOR 401(K)PLAN 2022 401k financial data |
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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 | $218,000 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,081,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,917,501 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,099,613 |
Value of total assets at end of year | 2022-12-31 | $70,951,495 |
Value of total assets at beginning of year | 2022-12-31 | $74,814,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,776 |
Total interest from all sources | 2022-12-31 | $204,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,011,266 |
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 | $2,011,266 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,615,609 |
Participant contributions at end of year | 2022-12-31 | $1,210,730 |
Participant contributions at beginning of year | 2022-12-31 | $962,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $828,589 |
Other income not declared elsewhere | 2022-12-31 | $7,663 |
Administrative expenses (other) incurred | 2022-12-31 | $163,776 |
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 | $-3,863,277 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,951,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,814,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,417,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,212,328 |
Interest on participant loans | 2022-12-31 | $53,279 |
Interest earned on other investments | 2022-12-31 | $151,560 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,276,723 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,046,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,046,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,560,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,691,122 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-414,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,655,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,917,501 |
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 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2022-12-31 | 341115383 |
2021 : PROVIA DOOR 401(K)PLAN 2021 401k financial data |
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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 | $17,105,563 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,701,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,541,685 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,956,988 |
Value of total assets at end of year | 2021-12-31 | $74,814,772 |
Value of total assets at beginning of year | 2021-12-31 | $62,410,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,138 |
Total interest from all sources | 2021-12-31 | $199,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,910,534 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,910,534 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,582,386 |
Participant contributions at end of year | 2021-12-31 | $962,231 |
Participant contributions at beginning of year | 2021-12-31 | $946,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,045,329 |
Other income not declared elsewhere | 2021-12-31 | $95,788 |
Administrative expenses (other) incurred | 2021-12-31 | $158,138 |
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 | $12,404,432 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,814,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,410,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,212,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,972,957 |
Interest on participant loans | 2021-12-31 | $51,749 |
Interest earned on other investments | 2021-12-31 | $147,346 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,046,586 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,491,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,560,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,803,591 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,329,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,541,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2021-12-31 | 341115383 |
2020 : PROVIA DOOR 401(K)PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,221,266 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,056,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,894,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,766,821 |
Value of total assets at end of year | 2020-12-31 | $62,410,340 |
Value of total assets at beginning of year | 2020-12-31 | $51,245,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,180 |
Total interest from all sources | 2020-12-31 | $59,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,768,404 |
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 | $1,768,404 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,719 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,340,554 |
Participant contributions at end of year | 2020-12-31 | $946,329 |
Participant contributions at beginning of year | 2020-12-31 | $1,007,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $327,327 |
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 | $11,164,552 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,410,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,245,788 |
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 | $74,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,972,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,406,718 |
Interest on participant loans | 2020-12-31 | $59,066 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,491,054 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,831,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,501,418 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $125,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,098,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,894,534 |
Contract administrator fees | 2020-12-31 | $72,599 |
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 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2020-12-31 | 341115383 |
2019 : PROVIA DOOR 401(K)PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $13,993,460 |
Total income from all sources (including contributions) | 2019-12-31 | $13,993,460 |
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 | $2,905,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,778,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,778,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,609,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,609,886 |
Value of total assets at end of year | 2019-12-31 | $51,245,788 |
Value of total assets at end of year | 2019-12-31 | $51,245,788 |
Value of total assets at beginning of year | 2019-12-31 | $40,158,053 |
Value of total assets at beginning of year | 2019-12-31 | $40,158,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $127,065 |
Total interest from all sources | 2019-12-31 | $53,357 |
Total interest from all sources | 2019-12-31 | $53,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,857,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,857,778 |
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 | $1,857,778 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,857,778 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,539 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,643,935 |
Contributions received from participants | 2019-12-31 | $3,643,935 |
Participant contributions at end of year | 2019-12-31 | $1,007,516 |
Participant contributions at beginning of year | 2019-12-31 | $924,037 |
Participant contributions at beginning of year | 2019-12-31 | $924,037 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,856 |
Participant contributions at beginning of year | 2019-12-31 | $7,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,457 |
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 | $11,087,735 |
Value of net income/loss | 2019-12-31 | $11,087,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,245,788 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,245,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,158,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,158,053 |
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 | $16,764 |
Investment advisory and management fees | 2019-12-31 | $16,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,406,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,637,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,637,403 |
Interest on participant loans | 2019-12-31 | $53,357 |
Interest on participant loans | 2019-12-31 | $53,357 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,831,554 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,831,554 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,584,855 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,584,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,397,844 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,595 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,762,494 |
Contributions received in cash from employer | 2019-12-31 | $1,762,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,902 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,778,660 |
Contract administrator fees | 2019-12-31 | $90,762 |
Contract administrator fees | 2019-12-31 | $90,762 |
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 |
Accountancy firm name | 2019-12-31 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2019-12-31 | 341115383 |
2018 : PROVIA DOOR 401(K)PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,894,553 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,020,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,901,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,960,650 |
Value of total assets at end of year | 2018-12-31 | $40,158,053 |
Value of total assets at beginning of year | 2018-12-31 | $39,284,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,998 |
Total interest from all sources | 2018-12-31 | $44,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,055,655 |
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 | $2,055,655 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,079,034 |
Participant contributions at end of year | 2018-12-31 | $924,037 |
Participant contributions at beginning of year | 2018-12-31 | $871,033 |
Participant contributions at end of year | 2018-12-31 | $7,856 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $388,828 |
Other income not declared elsewhere | 2018-12-31 | $7,511 |
Administrative expenses (other) incurred | 2018-12-31 | $431 |
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 | $874,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,158,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,284,035 |
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 | $57,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,637,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,803,637 |
Interest on participant loans | 2018-12-31 | $44,243 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,584,855 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,606,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,213,973 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,492,788 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,902 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,901,537 |
Contract administrator fees | 2018-12-31 | $61,432 |
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 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2018-12-31 | 341115383 |
2017 : PROVIA DOOR 401(K)PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,300,859 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,432,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,348,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,357,827 |
Value of total assets at end of year | 2017-12-31 | $39,284,035 |
Value of total assets at beginning of year | 2017-12-31 | $32,415,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $83,926 |
Total interest from all sources | 2017-12-31 | $32,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,318,378 |
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 | $1,318,378 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $2,602,222 |
Participant contributions at end of year | 2017-12-31 | $871,033 |
Participant contributions at beginning of year | 2017-12-31 | $788,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $489,988 |
Other income not declared elsewhere | 2017-12-31 | $46,663 |
Administrative expenses (other) incurred | 2017-12-31 | $82 |
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 | $6,868,596 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,284,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,415,439 |
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 | $52,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,803,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,138,292 |
Interest on participant loans | 2017-12-31 | $32,009 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,606,422 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,488,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,509,702 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,265,617 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,943 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,348,337 |
Contract administrator fees | 2017-12-31 | $31,225 |
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 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2017-12-31 | 341115383 |
2016 : PROVIA DOOR 401(K)PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,547,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,311,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,245,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,630,658 |
Value of total assets at end of year | 2016-12-31 | $32,415,439 |
Value of total assets at beginning of year | 2016-12-31 | $28,178,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,589 |
Total interest from all sources | 2016-12-31 | $38,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,114,841 |
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 | $1,114,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $2,336,865 |
Participant contributions at end of year | 2016-12-31 | $788,844 |
Participant contributions at beginning of year | 2016-12-31 | $827,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,266 |
Other income not declared elsewhere | 2016-12-31 | $47,343 |
Administrative expenses (other) incurred | 2016-12-31 | $3 |
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 | $4,236,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,415,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,178,680 |
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 |
Investment advisory and management fees | 2016-12-31 | $43,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,138,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,614,866 |
Interest on participant loans | 2016-12-31 | $38,499 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,488,303 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,736,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $691,020 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,132,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,245,519 |
Contract administrator fees | 2016-12-31 | $21,890 |
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 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2016-12-31 | 341115383 |
2015 : PROVIA DOOR 401(K)PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,833,766 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,269,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,195,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,318,379 |
Value of total assets at end of year | 2015-12-31 | $28,178,680 |
Value of total assets at beginning of year | 2015-12-31 | $26,614,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,724 |
Total interest from all sources | 2015-12-31 | $28,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,382,983 |
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 | $1,382,983 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $2,040,260 |
Participant contributions at end of year | 2015-12-31 | $827,785 |
Participant contributions at beginning of year | 2015-12-31 | $674,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $283,664 |
Other income not declared elsewhere | 2015-12-31 | $42,232 |
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 | $1,564,518 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,178,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,614,162 |
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 |
Investment advisory and management fees | 2015-12-31 | $51,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,614,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,236,606 |
Interest on participant loans | 2015-12-31 | $28,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,736,029 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,703,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,958,562 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $994,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,195,524 |
Contract administrator fees | 2015-12-31 | $21,925 |
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 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2015-12-31 | 341115383 |
2014 : PROVIA DOOR 401(K)PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,352,886 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,043,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $979,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,860,532 |
Value of total assets at end of year | 2014-12-31 | $26,614,162 |
Value of total assets at beginning of year | 2014-12-31 | $23,304,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,277 |
Total interest from all sources | 2014-12-31 | $19,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,822,480 |
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 | $1,822,480 |
Administrative expenses professional fees incurred | 2014-12-31 | $43,787 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $1,739,208 |
Participant contributions at end of year | 2014-12-31 | $674,543 |
Participant contributions at beginning of year | 2014-12-31 | $373,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $281,124 |
Other income not declared elsewhere | 2014-12-31 | $36,352 |
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 | $3,309,813 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,614,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,304,349 |
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 | $23,236,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,207,054 |
Interest on participant loans | 2014-12-31 | $19,961 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,703,013 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,723,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-398,218 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $840,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $979,796 |
Contract administrator fees | 2014-12-31 | $19,490 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOORE AND NEIDENTHAL, INC. |
Accountancy firm EIN | 2014-12-31 | 341115383 |
2013 : PROVIA DOOR 401(K)PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,143,831 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $608,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $552,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,470,885 |
Value of total assets at end of year | 2013-12-31 | $23,304,349 |
Value of total assets at beginning of year | 2013-12-31 | $17,768,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,901 |
Total interest from all sources | 2013-12-31 | $14,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $843,537 |
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 | $843,537 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,010 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $7,764 |
Contributions received from participants | 2013-12-31 | $1,619,616 |
Participant contributions at end of year | 2013-12-31 | $373,693 |
Participant contributions at beginning of year | 2013-12-31 | $334,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,376 |
Other income not declared elsewhere | 2013-12-31 | $33,919 |
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 | $5,535,521 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,304,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,768,828 |
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 | $20,207,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,717,949 |
Interest on participant loans | 2013-12-31 | $14,804 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,723,602 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,716,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,768,386 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $789,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $552,409 |
Contract administrator fees | 2013-12-31 | $16,891 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOORE AND NEIDENTHAL INC |
Accountancy firm EIN | 2013-12-31 | 341115383 |
2012 : PROVIA DOOR 401(K)PLAN 2012 401k financial data |
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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 | $4,092,750 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $589,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $541,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,403,885 |
Value of total assets at end of year | 2012-12-31 | $17,768,828 |
Value of total assets at beginning of year | 2012-12-31 | $14,265,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,508 |
Total interest from all sources | 2012-12-31 | $12,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $515,123 |
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 | $515,123 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $1,500,750 |
Participant contributions at end of year | 2012-12-31 | $334,614 |
Participant contributions at beginning of year | 2012-12-31 | $252,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $164,450 |
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 | $3,503,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,768,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,265,359 |
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 |
Investment advisory and management fees | 2012-12-31 | $31,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,717,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,717,041 |
Interest on participant loans | 2012-12-31 | $12,894 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,716,265 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,295,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,109,960 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $50,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $738,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $541,773 |
Contract administrator fees | 2012-12-31 | $16,040 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOORE AND NEIDENTHAL INC |
Accountancy firm EIN | 2012-12-31 | 341115383 |
2011 : PROVIA DOOR 401(K)PLAN 2011 401k financial data |
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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 | $2,093,601 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $844,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $818,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,273,307 |
Value of total assets at end of year | 2011-12-31 | $14,265,359 |
Value of total assets at beginning of year | 2011-12-31 | $13,016,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,056 |
Total interest from all sources | 2011-12-31 | $10,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $314,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $314,629 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $1,359,420 |
Participant contributions at end of year | 2011-12-31 | $252,586 |
Participant contributions at beginning of year | 2011-12-31 | $262,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $259,438 |
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 | $1,249,117 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,265,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,016,242 |
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 |
Investment advisory and management fees | 2011-12-31 | $20,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,717,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,570,805 |
Interest on participant loans | 2011-12-31 | $10,597 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,295,732 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,182,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-569,131 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $654,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $818,428 |
Contract administrator fees | 2011-12-31 | $5,638 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOORE AND NEIDENTHAL INC |
Accountancy firm EIN | 2011-12-31 | 341115383 |
2010 : PROVIA DOOR 401(K)PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,281,992 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $381,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $349,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,847,828 |
Value of total assets at end of year | 2010-12-31 | $13,016,242 |
Value of total assets at beginning of year | 2010-12-31 | $10,115,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,514 |
Total interest from all sources | 2010-12-31 | $7,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $1,208,150 |
Participant contributions at end of year | 2010-12-31 | $262,891 |
Participant contributions at beginning of year | 2010-12-31 | $154,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $72,159 |
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 | $2,900,939 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,016,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,115,303 |
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 |
Investment advisory and management fees | 2010-12-31 | $26,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,570,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,302,957 |
Interest on participant loans | 2010-12-31 | $7,239 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,182,546 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,658,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,361,461 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $567,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $349,539 |
Contract administrator fees | 2010-12-31 | $5,378 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOORE AND NEIDENTHAL INC |
Accountancy firm EIN | 2010-12-31 | 341115383 |
2009 : PROVIA DOOR 401(K)PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |