PROBITY, INC. has sponsored the creation of one or more 401k plans.
Additional information about PROBITY, INC.
Submission information for form 5500 for 401k plan PROBITY, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PROBITY, LLC 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,788,908 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,654,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,638,465 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,887,812 |
| Value of total assets at end of year | 2023-12-31 | $42,685,316 |
| Value of total assets at beginning of year | 2023-12-31 | $33,550,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,950 |
| Total interest from all sources | 2023-12-31 | $28,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,872,750 |
| Participant contributions at end of year | 2023-12-31 | $444,957 |
| Participant contributions at beginning of year | 2023-12-31 | $446,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $572,713 |
| 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 | $9,134,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,685,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,550,459 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,444,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,872,327 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,144,070 |
| Interest on participant loans | 2023-12-31 | $28,521 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $22,558,161 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,913,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,237,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,173,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,752,993 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $87,375 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,032,207 |
| 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 | $2,442,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,638,465 |
| Contract administrator fees | 2023-12-31 | $11,950 |
| 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 | LOMBARDO AYERS & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 271260124 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,788,908 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,654,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,638,465 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,887,812 |
| Value of total assets at end of year | 2023-01-01 | $42,685,316 |
| Value of total assets at beginning of year | 2023-01-01 | $33,550,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $11,950 |
| Total interest from all sources | 2023-01-01 | $28,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,872,750 |
| Participant contributions at end of year | 2023-01-01 | $444,957 |
| Participant contributions at beginning of year | 2023-01-01 | $446,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $572,713 |
| 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 | $9,134,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,685,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,550,459 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,444,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,872,327 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,144,070 |
| Interest on participant loans | 2023-01-01 | $28,521 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $22,558,161 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,913,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,237,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,173,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,752,993 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $87,375 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,032,207 |
| 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 | $2,442,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,638,465 |
| Contract administrator fees | 2023-01-01 | $11,950 |
| 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 | LOMBARDO AYERS & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 271260124 |
| 2022 : PROBITY, LLC 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,341,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $897,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $866,415 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,353,188 |
| Value of total assets at end of year | 2022-12-31 | $33,550,459 |
| Value of total assets at beginning of year | 2022-12-31 | $36,788,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,928 |
| Total interest from all sources | 2022-12-31 | $25,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,709,384 |
| Participant contributions at end of year | 2022-12-31 | $446,308 |
| Participant contributions at beginning of year | 2022-12-31 | $557,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $453,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,238,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,550,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,788,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,872,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,664,006 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,144,070 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,253,120 |
| Interest on participant loans | 2022-12-31 | $25,158 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,913,876 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,287,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,173,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,027,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,894,733 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-224,370 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,600,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,190,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $866,415 |
| Contract administrator fees | 2022-12-31 | $2,928 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,341,080 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $897,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $866,415 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $27,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,353,188 |
| Value of total assets at end of year | 2022-01-01 | $33,550,459 |
| Value of total assets at beginning of year | 2022-01-01 | $36,788,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,928 |
| Total interest from all sources | 2022-01-01 | $25,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,709,384 |
| Participant contributions at end of year | 2022-01-01 | $446,308 |
| Participant contributions at beginning of year | 2022-01-01 | $557,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $453,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,238,338 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,550,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,788,797 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,872,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,664,006 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,144,070 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,253,120 |
| Interest on participant loans | 2022-01-01 | $25,158 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,913,876 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $20,287,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,173,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,027,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,894,733 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-224,370 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,600,323 |
| 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 | $2,190,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $866,415 |
| Contract administrator fees | 2022-01-01 | $2,928 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : PROBITY, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,703,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,663,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,647,739 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,291,072 |
| Value of total assets at end of year | 2021-12-31 | $36,788,797 |
| Value of total assets at beginning of year | 2021-12-31 | $29,748,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,921 |
| Total interest from all sources | 2021-12-31 | $27,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,614,927 |
| Participant contributions at end of year | 2021-12-31 | $557,089 |
| Participant contributions at beginning of year | 2021-12-31 | $400,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $490,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,040,531 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,788,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,748,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,664,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,365,222 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,253,120 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,343,078 |
| Interest on participant loans | 2021-12-31 | $27,652 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,287,221 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,737,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,027,361 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $902,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,617,564 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $158,428 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,609,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,185,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,647,739 |
| Contract administrator fees | 2021-12-31 | $4,921 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : PROBITY, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,866,868 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $562,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,939 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,927,993 |
| Value of total assets at end of year | 2020-12-31 | $29,748,266 |
| Value of total assets at beginning of year | 2020-12-31 | $22,444,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,458 |
| Total interest from all sources | 2020-12-31 | $23,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,521,458 |
| Participant contributions at end of year | 2020-12-31 | $400,174 |
| Participant contributions at beginning of year | 2020-12-31 | $370,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $334,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,303,890 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,748,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,444,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,365,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,742,525 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,343,078 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $669,583 |
| Interest on participant loans | 2020-12-31 | $23,207 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,737,379 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,164,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $902,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $496,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,588,031 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,463 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,235,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,072,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,939 |
| Contract administrator fees | 2020-12-31 | $2,458 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : PROBITY, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,290,610 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,290,610 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,735,724 |
| Total of all expenses incurred | 2019-12-31 | $1,735,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,613,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,613,250 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $118,710 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $118,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,488,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,488,070 |
| Value of total assets at end of year | 2019-12-31 | $22,444,376 |
| Value of total assets at end of year | 2019-12-31 | $22,444,376 |
| Value of total assets at beginning of year | 2019-12-31 | $15,889,490 |
| Value of total assets at beginning of year | 2019-12-31 | $15,889,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,764 |
| Total interest from all sources | 2019-12-31 | $24,241 |
| Total interest from all sources | 2019-12-31 | $24,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,202 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,202 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,285,000 |
| Contributions received from participants | 2019-12-31 | $1,285,000 |
| Participant contributions at end of year | 2019-12-31 | $370,911 |
| Participant contributions at end of year | 2019-12-31 | $370,911 |
| Participant contributions at beginning of year | 2019-12-31 | $416,414 |
| Participant contributions at beginning of year | 2019-12-31 | $416,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,484,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,484,631 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,554,886 |
| Value of net income/loss | 2019-12-31 | $6,554,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,444,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,444,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,889,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,889,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,742,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,742,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,512,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,512,209 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $669,583 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $669,583 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $453,588 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $453,588 |
| Interest on participant loans | 2019-12-31 | $24,241 |
| Interest on participant loans | 2019-12-31 | $24,241 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,164,802 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,164,802 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,186,399 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,186,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $496,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $496,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,682,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,682,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,718,439 |
| Contributions received in cash from employer | 2019-12-31 | $1,718,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,613,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,613,250 |
| Contract administrator fees | 2019-12-31 | $3,764 |
| Contract administrator fees | 2019-12-31 | $3,764 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : PROBITY, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,038,349 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,173,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,167,998 |
| Value of total corrective distributions | 2018-12-31 | $2,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,446,272 |
| Value of total assets at end of year | 2018-12-31 | $15,889,490 |
| Value of total assets at beginning of year | 2018-12-31 | $15,024,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,870 |
| Total interest from all sources | 2018-12-31 | $28,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $53,554 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,261,018 |
| Participant contributions at end of year | 2018-12-31 | $416,414 |
| Participant contributions at beginning of year | 2018-12-31 | $325,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $563,469 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $864,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,889,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,024,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,512,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,175,688 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $453,588 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $197,956 |
| Interest on participant loans | 2018-12-31 | $21,196 |
| Interest earned on other investments | 2018-12-31 | $7,009 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,186,399 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,045,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $320,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $280,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-525,977 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-53,539 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-910,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,621,785 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,167,975 |
| Contract administrator fees | 2018-12-31 | $2,870 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
