PROBITY, INC. has sponsored the creation of one or more 401k plans.
Additional information about PROBITY, INC.
Submission information for form 5500 for 401k plan PROBITY, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PROBITY, LLC 401(K) PROFIT SHARING 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 | $-2,341,080 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $897,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $866,415 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,353,188 |
Value of total assets at end of year | 2022-12-31 | $33,550,459 |
Value of total assets at beginning of year | 2022-12-31 | $36,788,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,928 |
Total interest from all sources | 2022-12-31 | $25,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,709,384 |
Participant contributions at end of year | 2022-12-31 | $446,308 |
Participant contributions at beginning of year | 2022-12-31 | $557,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $453,665 |
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 | $-3,238,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,550,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,788,797 |
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 | $12,872,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,664,006 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,144,070 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,253,120 |
Interest on participant loans | 2022-12-31 | $25,158 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,913,876 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,287,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,173,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,027,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,894,733 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-224,370 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,600,323 |
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 | $2,190,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $866,415 |
Contract administrator fees | 2022-12-31 | $2,928 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : PROBITY, LLC 401(K) PROFIT SHARING 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 | $8,703,786 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,663,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,647,739 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,291,072 |
Value of total assets at end of year | 2021-12-31 | $36,788,797 |
Value of total assets at beginning of year | 2021-12-31 | $29,748,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,921 |
Total interest from all sources | 2021-12-31 | $27,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,614,927 |
Participant contributions at end of year | 2021-12-31 | $557,089 |
Participant contributions at beginning of year | 2021-12-31 | $400,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $490,333 |
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 | $7,040,531 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,788,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,748,266 |
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 | $13,664,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,365,222 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,253,120 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,343,078 |
Interest on participant loans | 2021-12-31 | $27,652 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,287,221 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,737,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,027,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $902,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,617,564 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $158,428 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,609,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,185,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,647,739 |
Contract administrator fees | 2021-12-31 | $4,921 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : PROBITY, LLC 401(K) PROFIT SHARING 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 | $7,866,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $562,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,939 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,927,993 |
Value of total assets at end of year | 2020-12-31 | $29,748,266 |
Value of total assets at beginning of year | 2020-12-31 | $22,444,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,458 |
Total interest from all sources | 2020-12-31 | $23,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,521,458 |
Participant contributions at end of year | 2020-12-31 | $400,174 |
Participant contributions at beginning of year | 2020-12-31 | $370,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $334,392 |
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 | $7,303,890 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,748,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,444,376 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,365,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,742,525 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,343,078 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $669,583 |
Interest on participant loans | 2020-12-31 | $23,207 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,737,379 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,164,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $902,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $496,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,588,031 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,463 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,235,174 |
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 | $2,072,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,939 |
Contract administrator fees | 2020-12-31 | $2,458 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : PROBITY, LLC 401(K) PROFIT SHARING 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 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 | $8,290,610 |
Total income from all sources (including contributions) | 2019-12-31 | $8,290,610 |
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 | $1,735,724 |
Total of all expenses incurred | 2019-12-31 | $1,735,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,613,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,613,250 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $118,710 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $118,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,488,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,488,070 |
Value of total assets at end of year | 2019-12-31 | $22,444,376 |
Value of total assets at end of year | 2019-12-31 | $22,444,376 |
Value of total assets at beginning of year | 2019-12-31 | $15,889,490 |
Value of total assets at beginning of year | 2019-12-31 | $15,889,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,764 |
Total interest from all sources | 2019-12-31 | $24,241 |
Total interest from all sources | 2019-12-31 | $24,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,202 |
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 | $96,202 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,202 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,285,000 |
Contributions received from participants | 2019-12-31 | $1,285,000 |
Participant contributions at end of year | 2019-12-31 | $370,911 |
Participant contributions at end of year | 2019-12-31 | $370,911 |
Participant contributions at beginning of year | 2019-12-31 | $416,414 |
Participant contributions at beginning of year | 2019-12-31 | $416,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,484,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,484,631 |
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 | $6,554,886 |
Value of net income/loss | 2019-12-31 | $6,554,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,444,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,444,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,889,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,889,490 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,742,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,742,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,512,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,512,209 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $669,583 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $669,583 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $453,588 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $453,588 |
Interest on participant loans | 2019-12-31 | $24,241 |
Interest on participant loans | 2019-12-31 | $24,241 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,164,802 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,164,802 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,186,399 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,186,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $496,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $496,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,682,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,682,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $1,718,439 |
Contributions received in cash from employer | 2019-12-31 | $1,718,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,613,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,613,250 |
Contract administrator fees | 2019-12-31 | $3,764 |
Contract administrator fees | 2019-12-31 | $3,764 |
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 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : PROBITY, LLC 401(K) PROFIT SHARING 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 | $2,038,349 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,173,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,167,998 |
Value of total corrective distributions | 2018-12-31 | $2,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,446,272 |
Value of total assets at end of year | 2018-12-31 | $15,889,490 |
Value of total assets at beginning of year | 2018-12-31 | $15,024,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,870 |
Total interest from all sources | 2018-12-31 | $28,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,554 |
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 | $53,554 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,261,018 |
Participant contributions at end of year | 2018-12-31 | $416,414 |
Participant contributions at beginning of year | 2018-12-31 | $325,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $563,469 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $23 |
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 | $864,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,889,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,024,832 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,512,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,175,688 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $453,588 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $197,956 |
Interest on participant loans | 2018-12-31 | $21,196 |
Interest earned on other investments | 2018-12-31 | $7,009 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,186,399 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,045,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $320,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $280,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-525,977 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-53,539 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-910,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,621,785 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,167,975 |
Contract administrator fees | 2018-12-31 | $2,870 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |