PROVIDENCE PUBLIC LIBRARY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN
Measure | Date | Value |
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2017: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 6,790,719 |
Acturial value of plan assets | 2017-12-31 | 6,790,719 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,375,221 |
Number of terminated vested participants | 2017-12-31 | 73 |
Fundng target for terminated vested participants | 2017-12-31 | 1,680,669 |
Active participant vested funding target | 2017-12-31 | 1,661,625 |
Number of active participants | 2017-12-31 | 23 |
Total funding liabilities for active participants | 2017-12-31 | 1,680,412 |
Total participant count | 2017-12-31 | 135 |
Total funding target for all participants | 2017-12-31 | 7,736,302 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 440,873 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 171,866 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 269,007 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 290,608 |
Total employer contributions | 2017-12-31 | 3,550,169 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,366,122 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 154,375 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,236,191 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 383,034 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 98,822 |
Additional cash requirement | 2017-12-31 | 284,212 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,366,122 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 26 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 27 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 6,655,540 |
Acturial value of plan assets | 2016-12-31 | 6,655,540 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,224,895 |
Number of terminated vested participants | 2016-12-31 | 80 |
Fundng target for terminated vested participants | 2016-12-31 | 1,706,236 |
Active participant vested funding target | 2016-12-31 | 1,758,675 |
Number of active participants | 2016-12-31 | 25 |
Total funding liabilities for active participants | 2016-12-31 | 1,770,183 |
Total participant count | 2016-12-31 | 143 |
Total funding target for all participants | 2016-12-31 | 7,701,314 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 506,842 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 62,950 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 443,892 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 440,873 |
Total employer contributions | 2016-12-31 | 460,048 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 442,985 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 130,167 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,486,647 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 614,851 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 171,866 |
Additional cash requirement | 2016-12-31 | 442,985 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 442,985 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 73 |
Total of all active and inactive participants | 2016-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 80 |
Total of all active and inactive participants | 2015-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 27 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 89 |
Total of all active and inactive participants | 2014-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 151 |
2013: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 31 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 93 |
Total of all active and inactive participants | 2013-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 157 |
2012: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 101 |
Total of all active and inactive participants | 2012-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 102 |
Total of all active and inactive participants | 2011-01-01 | 172 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 108 |
Total of all active and inactive participants | 2010-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2 |
Total participants | 2010-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 124 |
Total of all active and inactive participants | 2009-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
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2017 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,196,805 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,955,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,726,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,550,169 |
Value of total assets at end of year | 2017-12-31 | $32,601 |
Value of total assets at beginning of year | 2017-12-31 | $6,790,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $228,901 |
Total interest from all sources | 2017-12-31 | $7,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $139,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $139,376 |
Administrative expenses professional fees incurred | 2017-12-31 | $90,142 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27 |
Administrative expenses (other) incurred | 2017-12-31 | $87,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-6,758,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,790,905 |
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 | $51,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,586,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $89,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $89,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,037,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $500,013 |
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 | $3,550,169 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $115,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,689,168 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2017-12-31 | 050409384 |
2016 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $970,659 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $835,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $680,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,048 |
Value of total assets at end of year | 2016-12-31 | $6,790,905 |
Value of total assets at beginning of year | 2016-12-31 | $6,655,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,375 |
Total interest from all sources | 2016-12-31 | $2,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $192,945 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,339 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,553 |
Administrative expenses (other) incurred | 2016-12-31 | $91,444 |
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 | $135,365 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,790,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,655,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $39,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,586,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,514,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $89,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $130,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $130,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $314,761 |
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 | $460,048 |
Employer contributions (assets) at end of year | 2016-12-31 | $115,012 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $680,919 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2016-12-31 | 050409384 |
2015 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $364,609 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,118,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $987,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $412,344 |
Value of total assets at end of year | 2015-12-31 | $6,655,540 |
Value of total assets at beginning of year | 2015-12-31 | $7,409,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,167 |
Total interest from all sources | 2015-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $181,060 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,918 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,434 |
Administrative expenses (other) incurred | 2015-12-31 | $74,362 |
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 | $-753,550 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,655,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,409,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $28,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,514,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,193,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $130,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-228,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $412,344 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $79,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $987,992 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,445,376 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,445,376 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2015-12-31 | 050409384 |
2014 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $830,215 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $737,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $618,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $317,628 |
Value of total assets at end of year | 2014-12-31 | $7,409,090 |
Value of total assets at beginning of year | 2014-12-31 | $7,316,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,888 |
Total interest from all sources | 2014-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $173,625 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,634 |
Administrative expenses (other) incurred | 2014-12-31 | $53,878 |
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 | $92,338 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,409,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,316,752 |
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 |
Investment advisory and management fees | 2014-12-31 | $37,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,193,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,193,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $338,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $317,628 |
Employer contributions (assets) at end of year | 2014-12-31 | $79,407 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $79,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $618,989 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,730,380 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,730,380 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2014-12-31 | 050409384 |
2013 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,040,291 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $480,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $371,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $317,628 |
Value of total assets at end of year | 2013-12-31 | $7,316,752 |
Value of total assets at beginning of year | 2013-12-31 | $6,757,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,350 |
Total interest from all sources | 2013-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $138,010 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,400 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,531 |
Other income not declared elsewhere | 2013-12-31 | $28 |
Administrative expenses (other) incurred | 2013-12-31 | $26,465 |
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 | $559,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,316,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,757,413 |
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 |
Investment advisory and management fees | 2013-12-31 | $56,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,193,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,599,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $584,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $317,628 |
Employer contributions (assets) at end of year | 2013-12-31 | $79,407 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $106,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $371,602 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $897,871 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $897,871 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2013-12-31 | 050409384 |
2012 : PROVIDENCE PUBLIC LIBRARY RETIREMENT 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 | $973,179 |
Total loss/gain on sale of assets | 2012-12-31 | $431 |
Total of all expenses incurred | 2012-12-31 | $497,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $412,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $335,576 |
Value of total assets at end of year | 2012-12-31 | $6,757,413 |
Value of total assets at beginning of year | 2012-12-31 | $6,281,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,515 |
Total interest from all sources | 2012-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $148,001 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,513 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $275,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,644 |
Administrative expenses (other) incurred | 2012-12-31 | $23,064 |
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 | $475,439 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,757,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,281,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $40,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,599,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,708,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $217,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $217,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $489,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $335,576 |
Employer contributions (assets) at end of year | 2012-12-31 | $106,070 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $75,949 |
Income. Dividends from common stock | 2012-12-31 | $-424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $412,225 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,987,575 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,987,144 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2012-12-31 | 050409384 |
2011 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-68,846 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-68,846 |
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 | $175,597 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $451,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $408,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,152 |
Value of total assets at end of year | 2011-12-31 | $6,281,974 |
Value of total assets at beginning of year | 2011-12-31 | $6,557,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,883 |
Total interest from all sources | 2011-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $150,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $150,818 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,594 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $275,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $329,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,572 |
Other income not declared elsewhere | 2011-12-31 | $5,708 |
Administrative expenses (other) incurred | 2011-12-31 | $13,318 |
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 | $-276,024 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,281,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,557,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,708,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,004,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $116,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $116,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-235,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $323,152 |
Employer contributions (assets) at end of year | 2011-12-31 | $75,949 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $95,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $408,738 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $590,775 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $590,775 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2011-12-31 | 050409384 |
2010 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $50,836 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,836 |
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 | $1,050,743 |
Total loss/gain on sale of assets | 2010-12-31 | $7,646 |
Total of all expenses incurred | 2010-12-31 | $1,422,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,383,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $381,220 |
Value of total assets at end of year | 2010-12-31 | $6,557,998 |
Value of total assets at beginning of year | 2010-12-31 | $6,930,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,703 |
Total interest from all sources | 2010-12-31 | $22 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,230 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $329,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,770 |
Other income not declared elsewhere | 2010-12-31 | $3,699 |
Administrative expenses (other) incurred | 2010-12-31 | $14,183 |
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 | $-372,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,557,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,930,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,004,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,784,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $116,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $607,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $381,220 |
Employer contributions (assets) at end of year | 2010-12-31 | $95,305 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $106,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,383,129 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,175,477 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,167,831 |
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 | KAHN LITWIN RENZA & CO LTD. |
Accountancy firm EIN | 2010-12-31 | 050409384 |
2009 : PROVIDENCE PUBLIC LIBRARY RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |