Provident Bank's EIN is 22-1211130.
Download the official 2024 Form 5500 (PDF) for Provident Bank from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Provident Bank's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CSB ASSOCIATES | 46-0515009 | — | ACTUARIAL | $54K | — |
| ANGELL PENSION GROUP INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2530412 |
| — |
| ACTUARIAL |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 56-1984030 | — | CONTRACT ADMINISTRATOR | $66K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge and Cox Funds Dodge & Cox Income Fund | Mutual Funds | — | $20.3M | $18.8M | 33.7% | |
| PRIN LGCAP S&P 500 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $2.7M | $14.7M | 26.3% | |
| Fidelity Investments Fidelity US Bond Index Fund | Common Collective Trusts | — | $10.4M | $8.9M | 15.9% | |
| Capital Research and MGMT CO American Funds EuroPacific Growth R4 Fund | Mutual Funds | — | $5.6M | $6.0M | 10.8% | |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Separate Account | Pooled Separate Accounts | — | $972K | $2.8M | 4.9% | |
| PRIN MIDCAP S&P 400 IDX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.8M | 4.9% | |
| COLUMBIA TR DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 225 | Common Collective Trust | — | $1.3M | $1.7M | 3.0% | |
| PRIN REAL ESTATE SECS SA-13 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | $528K | $1.1M | 2.0% | |
| PRIN LIQUID ASSETS SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $656K | $658K | 1.2% | |
| Allspring Global Investors Allspring Special Small Cap Value Administrator Fund | Other securities | — | $490K | $575K | 1.0% | |
| Wasatch Funds Wasatch Core Growth Fund | Other securities | — | $601K | $552K | 1.0% | |
| First Allmerica Group Annuity Contract Accounts | Common Stocks | — | $73K | $73K | 0.1% |
