PROVIDENT MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-433,173 |
Total of all expenses incurred | 2022-12-31 | $139,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $307,889 |
Value of total assets at end of year | 2022-12-31 | $4,272,864 |
Value of total assets at beginning of year | 2022-12-31 | $4,845,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,848 |
Total interest from all sources | 2022-12-31 | $17,534 |
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 | $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 | $268,259 |
Participant contributions at end of year | 2022-12-31 | $49,544 |
Participant contributions at beginning of year | 2022-12-31 | $65,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $97 |
Administrative expenses (other) incurred | 2022-12-31 | $16,983 |
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 | $-573,039 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,272,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,845,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $865 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,448,203 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,198,669 |
Interest on participant loans | 2022-12-31 | $2,944 |
Interest earned on other investments | 2022-12-31 | $14,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $775,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $582,129 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-758,596 |
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 | $39,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,018 |
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 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HOWARD AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2022-12-31 | 470916323 |
2021 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $869,252 |
Total of all expenses incurred | 2021-12-31 | $1,979,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,961,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $250,386 |
Value of total assets at end of year | 2021-12-31 | $4,845,903 |
Value of total assets at beginning of year | 2021-12-31 | $5,955,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,060 |
Total interest from all sources | 2021-12-31 | $14,438 |
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 | $500,000 |
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 | $239,536 |
Participant contributions at end of year | 2021-12-31 | $65,008 |
Participant contributions at beginning of year | 2021-12-31 | $93,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $97 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $171 |
Administrative expenses (other) incurred | 2021-12-31 | $16,072 |
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 | $-1,109,751 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,845,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,955,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $988 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,198,669 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,010,103 |
Interest on participant loans | 2021-12-31 | $4,174 |
Interest earned on other investments | 2021-12-31 | $10,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $582,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $851,999 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $604,428 |
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 | $10,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,961,943 |
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 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOWARD AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2021-12-31 | 470916323 |
2020 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $813,078 |
Total of all expenses incurred | 2020-12-31 | $781,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $740,138 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,675 |
Value of total corrective distributions | 2020-12-31 | $4,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,698 |
Value of total assets at end of year | 2020-12-31 | $5,955,654 |
Value of total assets at beginning of year | 2020-12-31 | $5,923,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,908 |
Total interest from all sources | 2020-12-31 | $18,706 |
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 | $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 | $221,754 |
Participant contributions at end of year | 2020-12-31 | $93,381 |
Participant contributions at beginning of year | 2020-12-31 | $123,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $206 |
Administrative expenses (other) incurred | 2020-12-31 | $22,823 |
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 | $31,968 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,955,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,923,686 |
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 | $1,085 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,010,103 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,288,521 |
Interest on participant loans | 2020-12-31 | $6,100 |
Interest earned on other investments | 2020-12-31 | $12,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $851,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $511,698 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $552,674 |
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 | $19,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $740,138 |
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 | 2020-12-31 | No |
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 | HOWARD AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2020-12-31 | 470916323 |
2019 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,503,127 |
Total of all expenses incurred | 2019-12-31 | $264,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $239,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $492,159 |
Value of total assets at end of year | 2019-12-31 | $5,923,686 |
Value of total assets at beginning of year | 2019-12-31 | $4,685,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,922 |
Total interest from all sources | 2019-12-31 | $12,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $391,001 |
Participant contributions at end of year | 2019-12-31 | $123,261 |
Participant contributions at beginning of year | 2019-12-31 | $101,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43 |
Administrative expenses (other) incurred | 2019-12-31 | $23,856 |
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 | $1,238,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,923,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,685,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,066 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,288,521 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,108,749 |
Interest on participant loans | 2019-12-31 | $4,712 |
Interest earned on other investments | 2019-12-31 | $8,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $511,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $475,076 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $998,086 |
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 |
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 | $47,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $239,876 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOWARD AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2019-12-31 | 470916323 |
2018 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $188,814 |
Total of all expenses incurred | 2018-12-31 | $178,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,639 |
Value of total corrective distributions | 2018-12-31 | $4,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $479,205 |
Value of total assets at end of year | 2018-12-31 | $4,685,357 |
Value of total assets at beginning of year | 2018-12-31 | $4,675,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,239 |
Total interest from all sources | 2018-12-31 | $10,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $383,645 |
Participant contributions at end of year | 2018-12-31 | $101,489 |
Participant contributions at beginning of year | 2018-12-31 | $111,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $23,283 |
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 | $9,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,685,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,675,427 |
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 | $956 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,108,749 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,128,989 |
Interest on participant loans | 2018-12-31 | $4,741 |
Interest earned on other investments | 2018-12-31 | $5,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $475,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $434,471 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-301,087 |
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 | $11,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $150,639 |
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 | 2018-12-31 | No |
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 | HOWARDS AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2018-12-31 | 470916323 |
2017 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $999,633 |
Total of all expenses incurred | 2017-12-31 | $388,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $382,757 |
Value of total assets at end of year | 2017-12-31 | $4,675,427 |
Value of total assets at beginning of year | 2017-12-31 | $4,064,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,551 |
Total interest from all sources | 2017-12-31 | $9,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $321,622 |
Participant contributions at end of year | 2017-12-31 | $111,967 |
Participant contributions at beginning of year | 2017-12-31 | $58,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,408 |
Administrative expenses (other) incurred | 2017-12-31 | $26,754 |
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 | $610,643 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,675,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,064,784 |
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 | $797 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,128,989 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,569,323 |
Interest on participant loans | 2017-12-31 | $4,457 |
Interest earned on other investments | 2017-12-31 | $5,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $434,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $436,836 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $607,393 |
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 | $56,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,439 |
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 | 2017-12-31 | No |
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 | HOWARDS AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2017-12-31 | 470916323 |
2016 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $536,244 |
Total of all expenses incurred | 2016-12-31 | $371,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $340,456 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,484 |
Value of total corrective distributions | 2016-12-31 | $5,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $356,292 |
Value of total assets at end of year | 2016-12-31 | $4,064,784 |
Value of total assets at beginning of year | 2016-12-31 | $3,900,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,443 |
Total interest from all sources | 2016-12-31 | $1,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
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 | $302,615 |
Participant contributions at end of year | 2016-12-31 | $58,625 |
Participant contributions at beginning of year | 2016-12-31 | $57,656 |
Other income not declared elsewhere | 2016-12-31 | $4,262 |
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 | $164,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,064,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,900,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,569,323 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,515,273 |
Interest on participant loans | 2016-12-31 | $1,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $436,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $327,259 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $173,854 |
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 | $53,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $340,456 |
Contract administrator fees | 2016-12-31 | $15,443 |
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 | HOWARDS AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2016-12-31 | 470916323 |
2015 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $403,839 |
Total of all expenses incurred | 2015-12-31 | $634,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $607,205 |
Value of total corrective distributions | 2015-12-31 | $12,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $388,530 |
Value of total assets at end of year | 2015-12-31 | $3,900,188 |
Value of total assets at beginning of year | 2015-12-31 | $4,130,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,097 |
Total interest from all sources | 2015-12-31 | $1,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $320,794 |
Participant contributions at end of year | 2015-12-31 | $57,656 |
Participant contributions at beginning of year | 2015-12-31 | $47,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,909 |
Other income not declared elsewhere | 2015-12-31 | $4,764 |
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 | $-230,799 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,900,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,130,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,515,273 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,652,347 |
Interest on participant loans | 2015-12-31 | $1,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $327,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $430,874 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,750 |
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 | $49,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $607,205 |
Contract administrator fees | 2015-12-31 | $15,097 |
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 | HOWARDS AND COMPANY CPAS P.A. |
Accountancy firm EIN | 2015-12-31 | 470916323 |
2014 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $613,965 |
Total of all expenses incurred | 2014-12-31 | $128,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $111,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $288,725 |
Value of total assets at end of year | 2014-12-31 | $4,130,987 |
Value of total assets at beginning of year | 2014-12-31 | $3,645,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,160 |
Total interest from all sources | 2014-12-31 | $1,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $246,545 |
Participant contributions at end of year | 2014-12-31 | $47,766 |
Participant contributions at beginning of year | 2014-12-31 | $24,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,921 |
Other income not declared elsewhere | 2014-12-31 | $6,488 |
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 | $485,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,130,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,645,136 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,652,347 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,073,088 |
Interest on participant loans | 2014-12-31 | $1,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $430,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $547,583 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $317,312 |
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 | $36,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $111,954 |
Contract administrator fees | 2014-12-31 | $16,160 |
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 | HOWARD & COMPANY, CPAS, P.A. |
Accountancy firm EIN | 2014-12-31 | 470916323 |
2013 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $878,744 |
Total of all expenses incurred | 2013-12-31 | $66,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $291,547 |
Value of total assets at end of year | 2013-12-31 | $3,645,136 |
Value of total assets at beginning of year | 2013-12-31 | $2,832,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,946 |
Total interest from all sources | 2013-12-31 | $1,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $228,152 |
Participant contributions at end of year | 2013-12-31 | $24,465 |
Participant contributions at beginning of year | 2013-12-31 | $33,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,113 |
Other income not declared elsewhere | 2013-12-31 | $8,209 |
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 | $812,263 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,645,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,832,873 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,073,088 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,239,808 |
Interest on participant loans | 2013-12-31 | $1,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $547,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $559,574 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $577,769 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $33,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,535 |
Contract administrator fees | 2013-12-31 | $17,946 |
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 | HOWARD & COMPANY, CPAS, P.A. |
Accountancy firm EIN | 2013-12-31 | 470916323 |
2012 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $531,864 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,048 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,434 |
Value of total assets at end of year | 2012-12-31 | $2,832,873 |
Value of total assets at beginning of year | 2012-12-31 | $2,379,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,754 |
Total interest from all sources | 2012-12-31 | $988 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $210,091 |
Participant contributions at end of year | 2012-12-31 | $33,491 |
Participant contributions at beginning of year | 2012-12-31 | $16,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,760 |
Other income not declared elsewhere | 2012-12-31 | $9,173 |
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 | $453,580 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,832,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,379,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,239,808 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,806,411 |
Interest on participant loans | 2012-12-31 | $988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $559,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $556,359 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $277,269 |
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 | $28,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,048 |
Contract administrator fees | 2012-12-31 | $14,754 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOWARD & COMPANY, CPAS, P.A. |
Accountancy firm EIN | 2012-12-31 | 470916323 |
2011 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $163,665 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $123,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,635 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,441 |
Value of total assets at end of year | 2011-12-31 | $2,379,293 |
Value of total assets at beginning of year | 2011-12-31 | $2,339,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,207 |
Total interest from all sources | 2011-12-31 | $680 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $180,170 |
Participant contributions at end of year | 2011-12-31 | $16,523 |
Participant contributions at beginning of year | 2011-12-31 | $18,335 |
Other income not declared elsewhere | 2011-12-31 | $11,094 |
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 | $39,989 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,379,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,339,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,806,411 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,852,049 |
Interest on participant loans | 2011-12-31 | $680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $556,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $468,920 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-53,550 |
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 | $25,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,635 |
Contract administrator fees | 2011-12-31 | $13,207 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | HOWARD & COMPANY, CPAS, P.A. |
Accountancy firm EIN | 2011-12-31 | 470916323 |
2010 : PROVIDENT MANAGEMENT CORPORATION 401(K) PLAN 2010 401k financial data |
---|
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 | $474,087 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $169,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,127 |
Value of total assets at end of year | 2010-12-31 | $2,339,304 |
Value of total assets at beginning of year | 2010-12-31 | $2,034,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,584 |
Total interest from all sources | 2010-12-31 | $1,024 |
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 | $200,000 |
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 | $197,154 |
Participant contributions at end of year | 2010-12-31 | $18,335 |
Participant contributions at beginning of year | 2010-12-31 | $31,252 |
Other income not declared elsewhere | 2010-12-31 | $11,381 |
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 | $304,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,339,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,034,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,852,049 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,614,125 |
Interest on participant loans | 2010-12-31 | $1,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $468,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $389,472 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $236,555 |
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 | $27,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,048 |
Contract administrator fees | 2010-12-31 | $23,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | HOWARD & COMPANY, CPAS, P.A. |
Accountancy firm EIN | 2010-12-31 | 470916323 |
2009 : PROVIDENT MANAGEMENT CORPORATION 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 |