401k Plan data: OVATIVE GROUP 401K PLAN plan

OVATIVE GROUP 401K PLAN 401k Plan overview

Plan Name	OVATIVE GROUP 401K PLAN
Plan identification number	001

OVATIVE GROUP 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OVATIVE GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name: OVATIVE GROUP LLC

Employer identification number (EIN): 271175614

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OVATIVE GROUP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ELIZABETH MOSINIAK 2018-06-05
001 2016-01-01 ELIZABETH MOSINIAK 2017-05-16
001 2015-01-01 ELIZABETH MOSINIAK 2016-07-12
001 2014-01-01 ELIZABETH MOSINIAK 2015-07-13
001 2013-01-01 ELIZABETH MOSINIAK 2014-07-28 ELIZABETH MOSINIAK 2014-07-28
001 2012-01-01 ELIZABETH MOSINIAK 2013-07-24 ELIZABETH MOSINIAK 2013-07-24
001 2011-01-01 ELIZABETH MOSINIAK 2012-05-07 ELIZABETH MOSINIAK 2012-05-07
001 2010-06-15 ELIZABETH MOSINIAK 2011-05-19 ELIZABETH MOSINIAK 2011-05-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ELIZABETH MOSINIAK	2018-06-05
001	2016-01-01	ELIZABETH MOSINIAK	2017-05-16
001	2015-01-01	ELIZABETH MOSINIAK	2016-07-12
001	2014-01-01	ELIZABETH MOSINIAK	2015-07-13
001	2013-01-01	ELIZABETH MOSINIAK	2014-07-28	ELIZABETH MOSINIAK	2014-07-28
001	2012-01-01	ELIZABETH MOSINIAK	2013-07-24	ELIZABETH MOSINIAK	2013-07-24
001	2011-01-01	ELIZABETH MOSINIAK	2012-05-07	ELIZABETH MOSINIAK	2012-05-07
001	2010-06-15	ELIZABETH MOSINIAK	2011-05-19	ELIZABETH MOSINIAK	2011-05-19

Plan Statistics for OVATIVE GROUP 401K PLAN

401k plan membership statisitcs for OVATIVE GROUP 401K PLAN

Measure Date Value
2022: OVATIVE GROUP 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 465
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 67
Total of all active and inactive participants 2022-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 532
Number of participants with account balances 2022-01-01 494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: OVATIVE GROUP 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 305
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 53
Total of all active and inactive participants 2021-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 358
Number of participants with account balances 2021-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: OVATIVE GROUP 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 191
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 40
Total of all active and inactive participants 2020-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 231
Number of participants with account balances 2020-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: OVATIVE GROUP 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 125
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 160
Number of participants with account balances 2019-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: OVATIVE GROUP 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 120
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 32
Total of all active and inactive participants 2018-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 152
Number of participants with account balances 2018-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2

Measure	Date	Value
2022: OVATIVE GROUP 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	465
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	67
Total of all active and inactive participants	2022-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	532
Number of participants with account balances	2022-01-01	494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: OVATIVE GROUP 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	305
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	53
Total of all active and inactive participants	2021-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	358
Number of participants with account balances	2021-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: OVATIVE GROUP 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	191
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	40
Total of all active and inactive participants	2020-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	231
Number of participants with account balances	2020-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: OVATIVE GROUP 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	125
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	160
Number of participants with account balances	2019-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: OVATIVE GROUP 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	120
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	32
Total of all active and inactive participants	2018-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	152
Number of participants with account balances	2018-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2

Financial Data on OVATIVE GROUP 401K PLAN

Measure	Date	Value
2022 : OVATIVE GROUP 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$3,975,587
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$930,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$913,843
Expenses. Certain deemed distributions of participant loans	2022-12-31	$14,326
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,383,996
Value of total assets at end of year	2022-12-31	$17,055,565
Value of total assets at beginning of year	2022-12-31	$14,010,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,498
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$4,870
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$348,622
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	$348,622
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,007,666
Participant contributions at end of year	2022-12-31	$66,203
Participant contributions at beginning of year	2022-12-31	$90,383
Participant contributions at end of year	2022-12-31	$11,919
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$699,681
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$2,497
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$3,044,920
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,055,565
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,010,645
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$1
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,944,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,965,192
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$4,870
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,864,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$20,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$90,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$90,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,423,375
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-338,526
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,676,649
Employer contributions (assets) at end of year	2022-12-31	$13,076
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$913,843
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REDPATH AND COMPANY LTD
Accountancy firm EIN	2022-12-31	920370318
2021 : OVATIVE GROUP 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$5,683,470
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,513,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,510,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,882,836
Value of total assets at end of year	2021-12-31	$14,010,645
Value of total assets at beginning of year	2021-12-31	$9,840,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,120
Total interest from all sources	2021-12-31	$4,478
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$894,020
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	$894,020
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	$2,103,156
Participant contributions at end of year	2021-12-31	$90,383
Participant contributions at beginning of year	2021-12-31	$30,051
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$685,250
Other income not declared elsewhere	2021-12-31	$145
Administrative expenses (other) incurred	2021-12-31	$2,120
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	$4,170,373
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,010,645
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,840,272
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	$11,965,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,458,150
Interest on participant loans	2021-12-31	$4,477
Value of interest in common/collective trusts at end of year	2021-12-31	$1,864,704
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,321,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$90,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$30,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$30,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$579,427
Net investment gain or loss from common/collective trusts	2021-12-31	$322,564
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	Yes
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	$1,094,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,510,977
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	REDPATH AND COMPANY LTD
Accountancy firm EIN	2021-12-31	410975573
2020 : OVATIVE GROUP 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$3,085,776
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$857,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$854,679
Value of total corrective distributions	2020-12-31	$1,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,730,072
Value of total assets at end of year	2020-12-31	$9,840,272
Value of total assets at beginning of year	2020-12-31	$7,611,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,390
Total interest from all sources	2020-12-31	$3,106
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$373,583
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	$373,583
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	$1,249,102
Participant contributions at end of year	2020-12-31	$30,051
Participant contributions at beginning of year	2020-12-31	$42,323
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$335,602
Administrative expenses (other) incurred	2020-12-31	$1,390
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	$2,228,303
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,840,272
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,611,969
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	$8,458,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,482,451
Interest on participant loans	2020-12-31	$2,656
Value of interest in common/collective trusts at end of year	2020-12-31	$1,321,574
Value of interest in common/collective trusts at beginning of year	2020-12-31	$835,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$30,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$252,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$252,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$794,517
Net investment gain or loss from common/collective trusts	2020-12-31	$184,498
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	$145,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$854,679
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	REDPATH AND COMPANY, LTD
Accountancy firm EIN	2020-12-31	410975573
2019 : OVATIVE GROUP 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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 income from all sources (including contributions)	2019-12-31	$3,018,362
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$713,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$712,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,647,934
Value of total assets at end of year	2019-12-31	$7,611,969
Value of total assets at beginning of year	2019-12-31	$5,307,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,555
Total interest from all sources	2019-12-31	$6,358
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$335,504
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	$335,504
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$1,136,264
Participant contributions at end of year	2019-12-31	$42,323
Participant contributions at beginning of year	2019-12-31	$48,247
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$34,890
Administrative expenses (other) incurred	2019-12-31	$1,555
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	$2,304,364
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,611,969
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,307,605
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 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	$6,482,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,698,831
Interest on participant loans	2019-12-31	$3,113
Value of interest in common/collective trusts at end of year	2019-12-31	$835,043
Value of interest in common/collective trusts at beginning of year	2019-12-31	$503,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$252,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$57,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$57,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$873,629
Net investment gain or loss from common/collective trusts	2019-12-31	$154,937
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
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	$476,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$712,443
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BOULAY
Accountancy firm EIN	2019-12-31	410887288
2018 : OVATIVE GROUP 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$1,568,453
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$142,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$137,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,054,285
Value of total assets at end of year	2018-12-31	$5,307,605
Value of total assets at beginning of year	2018-12-31	$3,881,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,337
Total interest from all sources	2018-12-31	$1,398
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$376,998
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	$376,998
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$389,000
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	$993,119
Participant contributions at end of year	2018-12-31	$48,247
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$653,183
Administrative expenses (other) incurred	2018-12-31	$5,337
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	$1,425,622
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,307,605
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,881,983
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	$4,698,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,444,409
Interest on participant loans	2018-12-31	$719
Value of interest in common/collective trusts at end of year	2018-12-31	$503,410
Value of interest in common/collective trusts at beginning of year	2018-12-31	$368,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$57,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$69,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$69,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-811,900
Net investment gain or loss from common/collective trusts	2018-12-31	$-52,328
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	$407,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$137,494
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	BOULAY
Accountancy firm EIN	2018-12-31	410887288

Form 5500 Responses for OVATIVE GROUP 401K PLAN

2022: OVATIVE GROUP 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OVATIVE GROUP 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OVATIVE GROUP 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OVATIVE GROUP 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OVATIVE GROUP 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OVATIVE GROUP LLC
Employer identification number (EIN):	271175614
NAIC Classification:	541600