G M LEADER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROVIDENCE PLACE 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $310 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,878,593 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $889,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $822,510 |
| Value of total corrective distributions | 2023-12-31 | $120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,142,332 |
| Value of total assets at end of year | 2023-12-31 | $5,858,134 |
| Value of total assets at beginning of year | 2023-12-31 | $4,869,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,025 |
| Total interest from all sources | 2023-12-31 | $10,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $136,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $136,259 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $771,020 |
| Participant contributions at end of year | 2023-12-31 | $239,985 |
| Participant contributions at beginning of year | 2023-12-31 | $156,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $310 |
| Total non interest bearing cash at end of year | 2023-12-31 | $420 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $988,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,857,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,868,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $18,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,576,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,677,397 |
| Interest on participant loans | 2023-12-31 | $10,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $34,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $34,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $589,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $369,752 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $822,510 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $310 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,878,593 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $889,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $822,510 |
| Value of total corrective distributions | 2023-01-01 | $120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,142,332 |
| Value of total assets at end of year | 2023-01-01 | $5,858,134 |
| Value of total assets at beginning of year | 2023-01-01 | $4,869,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,025 |
| Total interest from all sources | 2023-01-01 | $10,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $136,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $136,259 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $771,020 |
| Participant contributions at end of year | 2023-01-01 | $239,985 |
| Participant contributions at beginning of year | 2023-01-01 | $156,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $310 |
| Total non interest bearing cash at end of year | 2023-01-01 | $420 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $988,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,857,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,868,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,576,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,677,397 |
| Interest on participant loans | 2023-01-01 | $10,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $589,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $369,752 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $822,510 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220 |
| Total income from all sources (including contributions) | 2022-12-31 | $532,968 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $839,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $781,016 |
| Value of total corrective distributions | 2022-12-31 | $27 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,237,088 |
| Value of total assets at end of year | 2022-12-31 | $4,869,086 |
| Value of total assets at beginning of year | 2022-12-31 | $5,175,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,876 |
| Total interest from all sources | 2022-12-31 | $7,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $104,380 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,167 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $721,664 |
| Participant contributions at end of year | 2022-12-31 | $156,550 |
| Participant contributions at beginning of year | 2022-12-31 | $140,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $220 |
| Total non interest bearing cash at end of year | 2022-12-31 | $310 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-306,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,868,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,175,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,677,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,984,040 |
| Interest on participant loans | 2022-12-31 | $7,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $50,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $50,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-815,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $341,106 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $781,016 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $220 |
| Total income from all sources (including contributions) | 2022-01-01 | $532,968 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $839,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $781,016 |
| Value of total corrective distributions | 2022-01-01 | $27 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,237,088 |
| Value of total assets at end of year | 2022-01-01 | $4,869,086 |
| Value of total assets at beginning of year | 2022-01-01 | $5,175,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,876 |
| Total interest from all sources | 2022-01-01 | $7,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $104,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $104,380 |
| Administrative expenses professional fees incurred | 2022-01-01 | $46,167 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $721,664 |
| Participant contributions at end of year | 2022-01-01 | $156,550 |
| Participant contributions at beginning of year | 2022-01-01 | $140,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $174,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $220 |
| Total non interest bearing cash at end of year | 2022-01-01 | $310 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-306,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,868,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,175,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,677,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,984,040 |
| Interest on participant loans | 2022-01-01 | $7,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $34,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-815,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $341,106 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $781,016 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,809,977 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $898,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $843,321 |
| Value of total corrective distributions | 2021-12-31 | $75 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,297,845 |
| Value of total assets at end of year | 2021-12-31 | $5,175,947 |
| Value of total assets at beginning of year | 2021-12-31 | $4,263,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,623 |
| Total interest from all sources | 2021-12-31 | $6,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $113,494 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,460 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $632,523 |
| Participant contributions at end of year | 2021-12-31 | $140,813 |
| Participant contributions at beginning of year | 2021-12-31 | $126,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $356,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $218 |
| Total non interest bearing cash at end of year | 2021-12-31 | $220 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $911,958 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,175,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,263,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $17,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,984,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,964,663 |
| Interest on participant loans | 2021-12-31 | $6,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $50,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $172,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $172,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $392,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $308,754 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $843,321 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $395 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,213,024 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $592,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $533,962 |
| Value of total corrective distributions | 2020-12-31 | $10,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $803,944 |
| Value of total assets at end of year | 2020-12-31 | $4,263,987 |
| Value of total assets at beginning of year | 2020-12-31 | $3,643,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,661 |
| Total interest from all sources | 2020-12-31 | $5,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $77,369 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,861 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $530,180 |
| Participant contributions at end of year | 2020-12-31 | $126,991 |
| Participant contributions at beginning of year | 2020-12-31 | $88,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $395 |
| Total non interest bearing cash at end of year | 2020-12-31 | $173 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $620,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,263,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,643,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,964,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,388,692 |
| Interest on participant loans | 2020-12-31 | $5,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $172,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $326,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $273,046 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $160,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $533,962 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
| 2019 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,956 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,174,927 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,174,927 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $784,397 |
| Total of all expenses incurred | 2019-12-31 | $784,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $735,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $735,594 |
| Value of total corrective distributions | 2019-12-31 | $1,306 |
| Value of total corrective distributions | 2019-12-31 | $1,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $658,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $658,002 |
| Value of total assets at end of year | 2019-12-31 | $3,643,745 |
| Value of total assets at end of year | 2019-12-31 | $3,643,745 |
| Value of total assets at beginning of year | 2019-12-31 | $3,255,776 |
| Value of total assets at beginning of year | 2019-12-31 | $3,255,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,497 |
| Total interest from all sources | 2019-12-31 | $6,512 |
| Total interest from all sources | 2019-12-31 | $6,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $90,882 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,954 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,954 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $472,016 |
| Contributions received from participants | 2019-12-31 | $472,016 |
| Participant contributions at end of year | 2019-12-31 | $88,209 |
| Participant contributions at end of year | 2019-12-31 | $88,209 |
| Participant contributions at beginning of year | 2019-12-31 | $75,331 |
| Participant contributions at beginning of year | 2019-12-31 | $75,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $305 |
| Total non interest bearing cash at end of year | 2019-12-31 | $395 |
| Total non interest bearing cash at end of year | 2019-12-31 | $395 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,855 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $390,530 |
| Value of net income/loss | 2019-12-31 | $390,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,643,350 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,643,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,252,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,252,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,543 |
| Investment advisory and management fees | 2019-12-31 | $14,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,388,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,388,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,860,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,860,480 |
| Interest on participant loans | 2019-12-31 | $4,327 |
| Interest on participant loans | 2019-12-31 | $4,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $153,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $153,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $153,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $153,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $419,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $419,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $167,417 |
| Contributions received in cash from employer | 2019-12-31 | $167,417 |
| Employer contributions (assets) at end of year | 2019-12-31 | $160,459 |
| Employer contributions (assets) at end of year | 2019-12-31 | $160,459 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $150,669 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $150,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $735,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $735,594 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,651 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,810 |
| Total income from all sources (including contributions) | 2018-12-31 | $387,302 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $551,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $503,068 |
| Value of total corrective distributions | 2018-12-31 | $3,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $571,836 |
| Value of total assets at end of year | 2018-12-31 | $3,255,776 |
| Value of total assets at beginning of year | 2018-12-31 | $3,418,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,330 |
| Total interest from all sources | 2018-12-31 | $3,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,118 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,721 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $421,167 |
| Participant contributions at end of year | 2018-12-31 | $75,331 |
| Participant contributions at beginning of year | 2018-12-31 | $49,605 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $14,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,810 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,855 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-164,201 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,252,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,417,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $14,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,860,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,203,276 |
| Interest on participant loans | 2018-12-31 | $2,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $153,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-275,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $150,669 |
| Employer contributions (assets) at end of year | 2018-12-31 | $150,669 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $142,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $503,068 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $221 |
| Total income from all sources (including contributions) | 2017-12-31 | $915,145 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $350,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $557,325 |
| Value of total assets at end of year | 2017-12-31 | $3,418,831 |
| Value of total assets at beginning of year | 2017-12-31 | $2,852,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,510 |
| Total interest from all sources | 2017-12-31 | $1,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,934 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,742 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $384,367 |
| Participant contributions at end of year | 2017-12-31 | $49,605 |
| Participant contributions at beginning of year | 2017-12-31 | $35,895 |
| Participant contributions at end of year | 2017-12-31 | $14,065 |
| Participant contributions at beginning of year | 2017-12-31 | $11,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $221 |
| Total non interest bearing cash at end of year | 2017-12-31 | $260 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $221 |
| 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 | $564,250 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,417,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,852,771 |
| 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 | $13,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,203,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,657,214 |
| Interest on participant loans | 2017-12-31 | $1,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $275,294 |
| 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 | Yes |
| 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 | $142,692 |
| Employer contributions (assets) at end of year | 2017-12-31 | $142,692 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $139,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,385 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $420 |
| Total income from all sources (including contributions) | 2016-12-31 | $812,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $493,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $442,560 |
| Value of total corrective distributions | 2016-12-31 | $2,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $591,264 |
| Value of total assets at end of year | 2016-12-31 | $2,852,992 |
| Value of total assets at beginning of year | 2016-12-31 | $2,533,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,918 |
| Total interest from all sources | 2016-12-31 | $1,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $67,674 |
| 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 | $67,674 |
| Administrative expenses professional fees incurred | 2016-12-31 | $34,274 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $345,507 |
| Participant contributions at end of year | 2016-12-31 | $35,895 |
| Participant contributions at beginning of year | 2016-12-31 | $33,672 |
| Participant contributions at end of year | 2016-12-31 | $11,865 |
| Participant contributions at beginning of year | 2016-12-31 | $10,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $420 |
| Total non interest bearing cash at end of year | 2016-12-31 | $221 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $420 |
| 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 | $319,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,852,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,533,433 |
| 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 | $13,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,657,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,194,002 |
| Interest on participant loans | 2016-12-31 | $1,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $168,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $168,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,804 |
| 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 | Yes |
| 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 | $139,670 |
| Employer contributions (assets) at end of year | 2016-12-31 | $139,670 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $125,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $442,560 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $372 |
| Total income from all sources (including contributions) | 2015-12-31 | $729,377 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $501,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $456,231 |
| Value of total corrective distributions | 2015-12-31 | $6,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $743,341 |
| Value of total assets at end of year | 2015-12-31 | $2,533,853 |
| Value of total assets at beginning of year | 2015-12-31 | $2,305,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,698 |
| Total interest from all sources | 2015-12-31 | $1,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,000 |
| 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 | $50,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,719 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $237,341 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $367,308 |
| Participant contributions at end of year | 2015-12-31 | $33,672 |
| Participant contributions at beginning of year | 2015-12-31 | $44,276 |
| Participant contributions at end of year | 2015-12-31 | $10,906 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $250,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $372 |
| Total non interest bearing cash at end of year | 2015-12-31 | $420 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $227,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,533,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,305,458 |
| 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 | $8,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,194,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,119,424 |
| Interest on participant loans | 2015-12-31 | $1,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $168,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $54,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,345 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| 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 | $125,179 |
| Employer contributions (assets) at end of year | 2015-12-31 | $125,179 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $87,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $456,231 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
| 2014 : PROVIDENCE PLACE 401(K) 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 | $372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $372 |
| Total income from all sources (including contributions) | 2014-12-31 | $481,978 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $549,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $538,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $341,027 |
| Value of total assets at end of year | 2014-12-31 | $2,305,830 |
| Value of total assets at beginning of year | 2014-12-31 | $2,373,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,187 |
| Total interest from all sources | 2014-12-31 | $1,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,187 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $237,341 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $253,719 |
| Participant contributions at end of year | 2014-12-31 | $44,276 |
| Participant contributions at beginning of year | 2014-12-31 | $39,073 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $372 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-67,951 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,305,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,373,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,119,424 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,189,273 |
| Interest on participant loans | 2014-12-31 | $1,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $63,081 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $139,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| 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 | $87,308 |
| Employer contributions (assets) at end of year | 2014-12-31 | $87,308 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $82,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $538,742 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : PROVIDENCE PLACE 401(K) 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 | $372 |
| 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 | $604,673 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $329,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $320,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $323,327 |
| Value of total assets at end of year | 2013-12-31 | $2,373,781 |
| Value of total assets at beginning of year | 2013-12-31 | $2,098,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,920 |
| Total interest from all sources | 2013-12-31 | $3,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,920 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $240,973 |
| Participant contributions at end of year | 2013-12-31 | $39,073 |
| Participant contributions at beginning of year | 2013-12-31 | $32,766 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $275,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,373,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,098,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,189,273 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,708,540 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $63,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $285,712 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $277,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $82,354 |
| Employer contributions (assets) at end of year | 2013-12-31 | $82,354 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $71,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $320,643 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : PROVIDENCE PLACE 401(K) 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 | $516,639 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $251,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $243,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $337,795 |
| Value of total assets at end of year | 2012-12-31 | $2,098,299 |
| Value of total assets at beginning of year | 2012-12-31 | $1,833,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,046 |
| Total interest from all sources | 2012-12-31 | $1,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,046 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $198,967 |
| Participant contributions at end of year | 2012-12-31 | $32,766 |
| Participant contributions at beginning of year | 2012-12-31 | $32,375 |
| Participant contributions at end of year | 2012-12-31 | $42 |
| Participant contributions at beginning of year | 2012-12-31 | $73 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,589 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $264,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,098,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,833,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,708,540 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,446,047 |
| Interest on participant loans | 2012-12-31 | $1,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $285,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $278,118 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $177,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $71,239 |
| Employer contributions (assets) at end of year | 2012-12-31 | $71,239 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $76,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $243,602 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $271,394 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $203,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $288,461 |
| Value of total assets at end of year | 2011-12-31 | $1,833,308 |
| Value of total assets at beginning of year | 2011-12-31 | $1,765,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,158 |
| Total interest from all sources | 2011-12-31 | $820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,158 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $211,766 |
| Participant contributions at end of year | 2011-12-31 | $32,375 |
| Participant contributions at beginning of year | 2011-12-31 | $19,348 |
| Participant contributions at end of year | 2011-12-31 | $73 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $67,426 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,833,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,765,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,446,047 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,631,805 |
| Interest on participant loans | 2011-12-31 | $820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $278,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $29,815 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,695 |
| Employer contributions (assets) at end of year | 2011-12-31 | $76,695 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $84,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,810 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HERBEIN & COMPANY, INC |
| Accountancy firm EIN | 2011-12-31 | 232415973 |
| 2010 : PROVIDENCE PLACE 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $527,595 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $348,684 |
| Value of total assets at end of year | 2010-12-31 | $1,765,882 |
| Value of total assets at beginning of year | 2010-12-31 | $1,273,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,541 |
| Total interest from all sources | 2010-12-31 | $234 |
| 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 | $1,541 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $227,821 |
| Participant contributions at end of year | 2010-12-31 | $19,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,949 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $491,945 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,765,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,273,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,631,805 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,198,992 |
| Interest on participant loans | 2010-12-31 | $234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $29,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,241 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $178,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $84,914 |
| Employer contributions (assets) at end of year | 2010-12-31 | $84,914 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $69,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,109 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HERBEIN & COMPANY, INC |
| Accountancy firm EIN | 2010-12-31 | 232415973 |
