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PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NamePROVIDENT BANK DEFINED BENEFIT PENSION PLAN
Plan identification number 001

PROVIDENT BANK DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

STERLING NATIONAL BANK has sponsored the creation of one or more 401k plans.

Company Name:STERLING NATIONAL BANK
Employer identification number (EIN):131726107
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROVIDENT BANK DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-10-01JEAN STRELLA JEAN STRELLA2015-09-08
0012013-01-01JEAN STRELLA JEAN STRELLA2014-10-15
0012012-10-01JEAN STRELLA JEAN STRELLA2014-07-15
0012012-01-01JEAN STRELLA JEAN STRELLA2013-10-15
0012011-10-01JEAN STRELLA JEAN STRELLA2013-07-12
0012011-01-01JEAN STRELLA JEAN STRELLA2012-10-23
0012010-10-01JEAN STRELLA JEAN STRELLA2012-07-12
0012010-01-01JEAN STRELLA JEAN STRELLA2011-10-14
0012009-10-01JEAN STRELLA JEAN STRELLA2011-07-13
0012009-01-01JEAN STRELLA
0012008-10-01

Plan Statistics for PROVIDENT BANK DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for PROVIDENT BANK DEFINED BENEFIT PENSION PLAN

Measure Date Value
2013: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01584
Total number of active participants reported on line 7a of the Form 55002013-10-010
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-010
Total of all active and inactive participants2013-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
Total participants, beginning-of-year2013-01-01576
Total number of active participants reported on line 7a of the Form 55002013-01-01366
Number of retired or separated participants receiving benefits2013-01-0126
Number of other retired or separated participants entitled to future benefits2013-01-01161
Total of all active and inactive participants2013-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01558
Number of participants with account balances2013-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01589
Total number of active participants reported on line 7a of the Form 55002012-10-01165
Number of retired or separated participants receiving benefits2012-10-01126
Number of other retired or separated participants entitled to future benefits2012-10-01281
Total of all active and inactive participants2012-10-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0112
Total participants2012-10-01584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
Total participants, beginning-of-year2012-01-01507
Total number of active participants reported on line 7a of the Form 55002012-01-01380
Number of retired or separated participants receiving benefits2012-01-0120
Number of other retired or separated participants entitled to future benefits2012-01-01139
Total of all active and inactive participants2012-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01546
Number of participants with account balances2012-01-01542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0135
2011: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01595
Total number of active participants reported on line 7a of the Form 55002011-10-01194
Number of retired or separated participants receiving benefits2011-10-01115
Number of other retired or separated participants entitled to future benefits2011-10-01271
Total of all active and inactive participants2011-10-01580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-019
Total participants2011-10-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
Total participants, beginning-of-year2011-01-01580
Total number of active participants reported on line 7a of the Form 55002011-01-01374
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01127
Total of all active and inactive participants2011-01-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01507
Number of participants with account balances2011-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01601
Total number of active participants reported on line 7a of the Form 55002010-10-01224
Number of retired or separated participants receiving benefits2010-10-01102
Number of other retired or separated participants entitled to future benefits2010-10-01263
Total of all active and inactive participants2010-10-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-016
Total participants2010-10-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
Total participants, beginning-of-year2010-01-01620
Total number of active participants reported on line 7a of the Form 55002010-01-01476
Number of retired or separated participants receiving benefits2010-01-0124
Number of other retired or separated participants entitled to future benefits2010-01-0185
Total of all active and inactive participants2010-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-018
Total participants2010-01-01593
Number of participants with account balances2010-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0121
2009: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01605
Total number of active participants reported on line 7a of the Form 55002009-10-01256
Number of retired or separated participants receiving benefits2009-10-0196
Number of other retired or separated participants entitled to future benefits2009-10-01242
Total of all active and inactive participants2009-10-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-017
Total participants2009-10-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010
Total participants, beginning-of-year2009-01-01575
Total number of active participants reported on line 7a of the Form 55002009-01-01476
Number of retired or separated participants receiving benefits2009-01-0128
Number of other retired or separated participants entitled to future benefits2009-01-0173
Total of all active and inactive participants2009-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-01584
Number of participants with account balances2009-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on PROVIDENT BANK DEFINED BENEFIT PENSION PLAN

Measure Date Value
2014 : PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-05-31$0
Total transfer of assets from this plan2014-05-31$23,168,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-05-31$12,500
Total income from all sources (including contributions)2014-05-31$4,056,671
Total loss/gain on sale of assets2014-05-31$4,056,671
Total of all expenses incurred2014-05-31$16,292,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$16,250,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-05-31$0
Value of total assets at end of year2014-05-31$0
Value of total assets at beginning of year2014-05-31$35,416,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-05-31$41,492
Total interest from all sources2014-05-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-05-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Administrative expenses professional fees incurred2014-05-31$41,492
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-05-31$0
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-05-31$12,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$-12,235,780
Value of net assets at end of year (total assets less liabilities)2014-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2014-05-31$35,404,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Value of interest in pooled separate accounts at end of year2014-05-31$0
Value of interest in pooled separate accounts at beginning of year2014-05-31$35,416,738
Expenses. Payments to insurance carriers foe the provision of benefits2014-05-31$15,715,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31Yes
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$535,142
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31Yes
Aggregate proceeds on sale of assets2014-05-31$4,056,671
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31CROWE HORWATH LLP
Accountancy firm EIN2014-05-31350921680
2013 : PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,699,896
Total unrealized appreciation/depreciation of assets2013-12-31$6,699,896
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,973,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,478,772
Expenses. Interest paid2013-12-31$257,497
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$257,497
Total income from all sources (including contributions)2013-12-31$7,750,037
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,137,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$868,106
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$599,999
Value of total assets at end of year2013-12-31$22,240,584
Value of total assets at beginning of year2013-12-31$16,133,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,186
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$406,756
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$24
Expenses. Total of all expenses incurred2013-12-31$3,912,086
Benefits paid (including direct rollovers)2013-12-31$3,911,694
Total plan assets at end of year2013-12-31$0
Total plan assets at beginning of year2013-12-31$3,912,062
Value of fidelity bond covering the plan2013-12-31$391,500
Assets. Value of tangible personal property2013-12-31$0
Total contributions received or receivable from participants2013-12-31$0
Assets. Value of loans (other than to participants)2013-12-31$0
Expenses. Other expenses not covered elsewhere2013-12-31$392
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$24
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$-3,912,062
Net plan assets at end of year (total assets less liabilities)2013-12-31$0
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$3,912,062
Assets. Value of participant loans2013-12-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2013-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2013-12-31$0
Assets. Value of assets in partnership/joint-venture interests2013-12-31$0
Assets. Value of real-estate (other than employer real property)2013-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022013-12-31$0
Assets. Value of employer securities2013-12-31$0
Assets. Value of employer real property2013-12-31$0
Total contributions received or receivable from employer(s)2013-12-31$0
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$429,803
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$41,362
Other income not declared elsewhere2013-12-31$43,386
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,612,248
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,267,002
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,654,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$22,227,733
Assets. Invements in employer securities at beginning of year2013-12-31$16,120,675
Contributions received in cash from employer2013-12-31$599,999
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$406,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$868,106
Contract administrator fees2013-12-31$12,186
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$5,960,082
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$6,437,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$12,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$17,625
Total income from all sources (including contributions)2013-09-30$4,417,378
Total loss/gain on sale of assets2013-09-30$4,417,378
Total of all expenses incurred2013-09-30$1,671,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,545,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$0
Value of total assets at end of year2013-09-30$35,416,738
Value of total assets at beginning of year2013-09-30$32,676,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$126,025
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$126,025
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$12,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$17,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,745,689
Value of net assets at end of year (total assets less liabilities)2013-09-30$35,404,238
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$32,658,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in pooled separate accounts at end of year2013-09-30$35,416,738
Value of interest in pooled separate accounts at beginning of year2013-09-30$32,657,174
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,545,664
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$4,417,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30CROWE HORWATH LLP
Accountancy firm EIN2013-09-30350921680
2012 : PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,383,287
Total unrealized appreciation/depreciation of assets2012-12-31$4,383,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,478,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,908,819
Expenses. Interest paid2012-12-31$275,855
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$275,855
Total income from all sources (including contributions)2012-12-31$5,639,889
Total of all expenses incurred2012-12-31$2,170,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,836,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$591,009
Value of total assets at end of year2012-12-31$16,133,526
Value of total assets at beginning of year2012-12-31$13,093,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$57,353
Total interest from all sources2012-12-31$8
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$424,059
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$753,823
Expenses. Total of all expenses incurred2012-12-31$14,167
Benefits paid (including direct rollovers)2012-12-31$0
Total plan assets at end of year2012-12-31$3,912,062
Total plan assets at beginning of year2012-12-31$3,172,406
Value of fidelity bond covering the plan2012-12-31$391,500
Assets. Value of tangible personal property2012-12-31$0
Total contributions received or receivable from participants2012-12-31$0
Assets. Value of loans (other than to participants)2012-12-31$0
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$753,823
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$739,656
Net plan assets at end of year (total assets less liabilities)2012-12-31$3,912,062
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$3,172,406
Assets. Value of participant loans2012-12-31$0
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year2012-12-31$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year2012-12-31$0
Assets. Value of assets in partnership/joint-venture interests2012-12-31$0
Assets. Value of real-estate (other than employer real property)2012-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022012-12-31$0
Assets. Value of employer securities2012-12-31$0
Assets. Value of employer real property2012-12-31$0
Total contributions received or receivable from employer(s)2012-12-31$0
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$14,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,262
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$542,695
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$41,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$12,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,469,783
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,654,754
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,184,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,583,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,583,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$241,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$16,120,675
Assets. Invements in employer securities at beginning of year2012-12-31$11,510,276
Contributions received in cash from employer2012-12-31$591,009
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$424,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,836,898
Contract administrator fees2012-12-31$49,091
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$6,437,410
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$6,896,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$17,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$23,000
Total income from all sources (including contributions)2012-09-30$6,105,974
Total loss/gain on sale of assets2012-09-30$6,105,974
Total of all expenses incurred2012-09-30$1,755,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,600,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$0
Value of total assets at end of year2012-09-30$32,676,174
Value of total assets at beginning of year2012-09-30$28,330,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$155,048
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$134,217
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$19,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$17,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$23,000
Administrative expenses (other) incurred2012-09-30$20,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$4,350,703
Value of net assets at end of year (total assets less liabilities)2012-09-30$32,658,549
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$28,307,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in pooled separate accounts at end of year2012-09-30$32,657,174
Value of interest in pooled separate accounts at beginning of year2012-09-30$28,311,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Employer contributions (assets) at end of year2012-09-30$0
Employer contributions (assets) at beginning of year2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,600,223
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$6,105,974
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30CROWE HORWATH LLP
Accountancy firm EIN2012-09-30350921680
2011 : PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,862,617
Total unrealized appreciation/depreciation of assets2011-12-31$-6,862,617
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$18,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,908,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,397,487
Expenses. Interest paid2011-12-31$293,508
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$293,508
Total income from all sources (including contributions)2011-12-31$-5,854,425
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$981,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$720,299
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$582,022
Value of total assets at end of year2011-12-31$13,093,790
Value of total assets at beginning of year2011-12-31$20,437,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$-31,991
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$157
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$426,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$12,440
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$12,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$59,792
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,836,241
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,184,971
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,039,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$-59,791
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,583,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,422,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,422,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$157
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$11,510,276
Assets. Invements in employer securities at beginning of year2011-12-31$19,014,983
Contributions received in cash from employer2011-12-31$582,022
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$426,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$720,299
Contract administrator fees2011-12-31$15,360
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$6,896,379
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$7,337,695
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BERARD & DONAHUE CPA'S PC
Accountancy firm EIN2011-12-31133774222
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$23,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$16,625
Total income from all sources (including contributions)2011-09-30$-102,065
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$2,769,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$2,642,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$28,330,846
Value of total assets at beginning of year2011-09-30$31,196,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$127,300
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$1,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$106,329
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$19,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$23,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$16,625
Administrative expenses (other) incurred2011-09-30$20,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-2,871,958
Value of net assets at end of year (total assets less liabilities)2011-09-30$28,307,846
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$31,179,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in pooled separate accounts at end of year2011-09-30$28,311,846
Value of interest in pooled separate accounts at beginning of year2011-09-30$26,796,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$0
Net investment gain/loss from pooled separate accounts2011-09-30$-103,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$4,400,000
Income. Dividends from common stock2011-09-30$1,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$2,642,593
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30BERARD & DONAHUE, PC
Accountancy firm EIN2011-09-30133774222
2010 : PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,717,968
Total unrealized appreciation/depreciation of assets2010-12-31$3,717,968
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$9,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,397,487
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,787,880
Expenses. Interest paid2010-12-31$310,481
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$310,481
Total income from all sources (including contributions)2010-12-31$4,760,957
Total loss/gain on sale of assets2010-12-31$24,228
Total of all expenses incurred2010-12-31$1,127,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$749,230
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$568,682
Value of total assets at end of year2010-12-31$20,437,071
Value of total assets at beginning of year2010-12-31$17,202,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$67,314
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$353
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$449,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$12,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$428,992
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$59,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$19,762
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$6,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,633,932
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,039,584
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,414,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$33,050
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,422,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,243,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,243,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$353
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$19,014,983
Assets. Invements in employer securities at beginning of year2010-12-31$15,952,885
Contributions received in cash from employer2010-12-31$568,682
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$449,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$749,230
Contract administrator fees2010-12-31$21,764
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,210,569
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,186,341
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$7,337,695
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$7,762,038
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BERARD & DONAHUE
Accountancy firm EIN2010-12-31133774222
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0
2009 : PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$458,850

Form 5500 Responses for PROVIDENT BANK DEFINED BENEFIT PENSION PLAN

2013: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedYes
2013-10-01This submission is the final filingYes
2013-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement – InsuranceYes
2010-10-01Plan benefit arrangement - TrustYes
2010-01-01Type of plan entitySingle employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: PROVIDENT BANK DEFINED BENEFIT PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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