NOVA VENTURES GROUP CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NOVA 401(K) PLAN 2022 401k financial data |
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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 | $-3,093,262 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,710,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,684,262 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,078,231 |
Value of total assets at end of year | 2022-12-31 | $19,230,634 |
Value of total assets at beginning of year | 2022-12-31 | $25,034,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,807 |
Total interest from all sources | 2022-12-31 | $4,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $984,654 |
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 | $984,654 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $744,956 |
Participant contributions at end of year | 2022-12-31 | $48,030 |
Participant contributions at beginning of year | 2022-12-31 | $115,855 |
Administrative expenses (other) incurred | 2022-12-31 | $1,807 |
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 | $-5,803,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,230,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,034,269 |
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 | $18,408,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,205,098 |
Interest on participant loans | 2022-12-31 | $4,110 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $774,304 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $713,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,165,998 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,741 |
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 | $333,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,684,262 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : NOVA 401(K) PLAN 2021 401k financial data |
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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 | $3,574,671 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,069,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,035,688 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,129,314 |
Value of total assets at end of year | 2021-12-31 | $25,034,269 |
Value of total assets at beginning of year | 2021-12-31 | $23,528,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,683 |
Total interest from all sources | 2021-12-31 | $6,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,937,203 |
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 | $1,937,203 |
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 | $770,679 |
Participant contributions at end of year | 2021-12-31 | $115,855 |
Participant contributions at beginning of year | 2021-12-31 | $168,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,272 |
Other income not declared elsewhere | 2021-12-31 | $97 |
Administrative expenses (other) incurred | 2021-12-31 | $5,683 |
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 | $1,505,574 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,034,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,528,695 |
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 | $24,205,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,557,783 |
Interest on participant loans | 2021-12-31 | $6,449 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $713,316 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $802,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $498,017 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,591 |
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 | $351,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,035,688 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : NOVA 401(K) PLAN 2020 401k financial data |
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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 | $4,248,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $659,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $656,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,128,646 |
Value of total assets at end of year | 2020-12-31 | $23,528,695 |
Value of total assets at beginning of year | 2020-12-31 | $19,940,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,100 |
Total interest from all sources | 2020-12-31 | $8,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $903,871 |
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 | $903,871 |
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 | $729,668 |
Participant contributions at end of year | 2020-12-31 | $168,482 |
Participant contributions at beginning of year | 2020-12-31 | $206,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,181 |
Administrative expenses (other) incurred | 2020-12-31 | $3,100 |
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 | $3,588,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,528,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,940,256 |
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 | $22,557,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,868,886 |
Interest on participant loans | 2020-12-31 | $8,775 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $802,430 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $865,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,197,428 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,629 |
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 | Yes |
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 | $347,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $656,810 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : NOVA 401(K) PLAN 2019 401k financial data |
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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 | $5,247,693 |
Total income from all sources (including contributions) | 2019-12-31 | $5,247,693 |
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 | $2,461,147 |
Total of all expenses incurred | 2019-12-31 | $2,461,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,455,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,455,312 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,793 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,608,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,608,013 |
Value of total assets at end of year | 2019-12-31 | $19,940,256 |
Value of total assets at end of year | 2019-12-31 | $19,940,256 |
Value of total assets at beginning of year | 2019-12-31 | $17,153,710 |
Value of total assets at beginning of year | 2019-12-31 | $17,153,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,042 |
Total interest from all sources | 2019-12-31 | $24,680 |
Total interest from all sources | 2019-12-31 | $24,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $908,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $908,347 |
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 | $908,347 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $908,347 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $755,185 |
Contributions received from participants | 2019-12-31 | $755,185 |
Participant contributions at end of year | 2019-12-31 | $206,124 |
Participant contributions at end of year | 2019-12-31 | $206,124 |
Participant contributions at beginning of year | 2019-12-31 | $177,246 |
Participant contributions at beginning of year | 2019-12-31 | $177,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $478,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $478,456 |
Administrative expenses (other) incurred | 2019-12-31 | $4,042 |
Administrative expenses (other) incurred | 2019-12-31 | $4,042 |
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 | $2,786,546 |
Value of net income/loss | 2019-12-31 | $2,786,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,940,256 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,940,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,153,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,153,710 |
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 | $18,868,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,868,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,713,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,713,971 |
Interest on participant loans | 2019-12-31 | $7,884 |
Interest on participant loans | 2019-12-31 | $7,884 |
Interest earned on other investments | 2019-12-31 | $16,796 |
Interest earned on other investments | 2019-12-31 | $16,796 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $865,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $865,246 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,262,493 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,262,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,705,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,705,410 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,243 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,243 |
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 | $374,372 |
Contributions received in cash from employer | 2019-12-31 | $374,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,455,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,455,312 |
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 | WARREN AVERETT, LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : NOVA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,414,681 |
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 | $85,883 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $805,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $802,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,160,151 |
Value of total assets at end of year | 2018-12-31 | $17,153,710 |
Value of total assets at beginning of year | 2018-12-31 | $14,458,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,180 |
Total interest from all sources | 2018-12-31 | $15,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,191,001 |
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 | $1,191,001 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $783,304 |
Participant contributions at end of year | 2018-12-31 | $177,246 |
Participant contributions at beginning of year | 2018-12-31 | $162,517 |
Administrative expenses (other) incurred | 2018-12-31 | $2,180 |
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 | $-719,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,153,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,458,193 |
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 | $15,713,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,769,402 |
Interest on participant loans | 2018-12-31 | $6,100 |
Interest earned on other investments | 2018-12-31 | $9,094 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,262,493 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $526,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,280,463 |
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 | $376,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $802,867 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : NOVA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,255,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,154,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,153,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $934,813 |
Value of total assets at end of year | 2017-12-31 | $14,458,193 |
Value of total assets at beginning of year | 2017-12-31 | $12,357,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $777 |
Total interest from all sources | 2017-12-31 | $10,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $679,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $679,412 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $536,990 |
Participant contributions at end of year | 2017-12-31 | $162,517 |
Participant contributions at beginning of year | 2017-12-31 | $143,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,332 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,100,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,458,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,357,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,769,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,499,481 |
Interest on participant loans | 2017-12-31 | $4,202 |
Interest earned on other investments | 2017-12-31 | $5,803 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $526,274 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $713,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,630,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $256,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,153,435 |
Contract administrator fees | 2017-12-31 | $777 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : NOVA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,621,190 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $679,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $678,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $817,565 |
Value of total assets at end of year | 2016-12-31 | $12,357,259 |
Value of total assets at beginning of year | 2016-12-31 | $11,415,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750 |
Total interest from all sources | 2016-12-31 | $4,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $461,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $461,761 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $556,434 |
Participant contributions at end of year | 2016-12-31 | $143,790 |
Participant contributions at beginning of year | 2016-12-31 | $138,835 |
Administrative expenses (other) incurred | 2016-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $941,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,357,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,415,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,499,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,695,628 |
Interest on participant loans | 2016-12-31 | $4,927 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $713,988 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $581,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $331,562 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $261,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $678,779 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : NOVA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $913,314 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $357,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $356,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $871,215 |
Value of total assets at end of year | 2015-12-31 | $11,415,598 |
Value of total assets at beginning of year | 2015-12-31 | $10,859,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,037 |
Total interest from all sources | 2015-12-31 | $2,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $806,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $806,867 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $551,243 |
Participant contributions at end of year | 2015-12-31 | $138,835 |
Participant contributions at beginning of year | 2015-12-31 | $75,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,028 |
Administrative expenses (other) incurred | 2015-12-31 | $1,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $556,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,415,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,859,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,695,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,150,205 |
Interest on participant loans | 2015-12-31 | $2,470 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $581,135 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $633,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-771,971 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $271,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $356,098 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BEASON & NALLEY INC. |
Accountancy firm EIN | 2015-12-31 | 631159865 |
2014 : NOVA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,262,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $973,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $973,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $805,860 |
Value of total assets at end of year | 2014-12-31 | $10,859,419 |
Value of total assets at beginning of year | 2014-12-31 | $10,570,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $713 |
Total interest from all sources | 2014-12-31 | $3,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,024,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,024,272 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $513,882 |
Participant contributions at end of year | 2014-12-31 | $75,615 |
Participant contributions at beginning of year | 2014-12-31 | $63,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,100 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $288,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,859,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,570,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,150,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,781,452 |
Interest on participant loans | 2014-12-31 | $2,086 |
Interest earned on other investments | 2014-12-31 | $1,854 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $633,599 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $725,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-571,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $261,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $973,147 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BEASON & NALLEY INC. |
Accountancy firm EIN | 2014-12-31 | 631159865 |
2013 : NOVA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $116,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,467,227 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $943,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $943,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $721,678 |
Value of total assets at end of year | 2013-12-31 | $10,570,578 |
Value of total assets at beginning of year | 2013-12-31 | $8,931,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $537 |
Total interest from all sources | 2013-12-31 | $3,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $531,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $531,489 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $481,824 |
Participant contributions at end of year | 2013-12-31 | $63,418 |
Participant contributions at beginning of year | 2013-12-31 | $49,042 |
Administrative expenses (other) incurred | 2013-12-31 | $537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,523,345 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,570,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,931,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,781,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,327,037 |
Interest on participant loans | 2013-12-31 | $2,359 |
Interest earned on other investments | 2013-12-31 | $831 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $725,708 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $555,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,210,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $239,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $943,345 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BEASON & NALLEY INC. |
Accountancy firm EIN | 2013-12-31 | 631159865 |
2012 : NOVA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,792,162 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $897,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $897,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $708,663 |
Value of total assets at end of year | 2012-12-31 | $8,931,166 |
Value of total assets at beginning of year | 2012-12-31 | $8,037,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $662 |
Total interest from all sources | 2012-12-31 | $2,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $265,485 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $470,905 |
Participant contributions at end of year | 2012-12-31 | $49,042 |
Participant contributions at beginning of year | 2012-12-31 | $49,819 |
Administrative expenses (other) incurred | 2012-12-31 | $662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $894,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,931,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,037,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,327,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,256,319 |
Interest on participant loans | 2012-12-31 | $2,557 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $555,087 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $730,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $812,963 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $237,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $897,336 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BEASON & NALLEY INC. |
Accountancy firm EIN | 2012-12-31 | 631159865 |
2011 : NOVA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $840,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $358,514 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $913,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $912,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $728,809 |
Value of total assets at end of year | 2011-12-31 | $8,037,002 |
Value of total assets at beginning of year | 2011-12-31 | $7,751,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $713 |
Total interest from all sources | 2011-12-31 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $153,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $153,097 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $491,745 |
Participant contributions at end of year | 2011-12-31 | $49,819 |
Participant contributions at beginning of year | 2011-12-31 | $25,867 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,240 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-554,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,037,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,751,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,256,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,019,011 |
Interest on participant loans | 2011-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $730,864 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $701,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-525,209 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $237,064 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $912,565 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BEASON & NALLEY INC |
Accountancy firm EIN | 2011-12-31 | 631159865 |
2010 : NOVA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,901,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,347,309 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $705,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $704,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $416,848 |
Value of total assets at end of year | 2010-12-31 | $7,751,473 |
Value of total assets at beginning of year | 2010-12-31 | $3,207,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $958 |
Total interest from all sources | 2010-12-31 | $1,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $132,954 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $276,099 |
Participant contributions at end of year | 2010-12-31 | $25,867 |
Participant contributions at beginning of year | 2010-12-31 | $35,929 |
Participant contributions at end of year | 2010-12-31 | $3,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,281 |
Administrative expenses (other) incurred | 2010-12-31 | $958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $642,166 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,751,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,207,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,019,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,886,013 |
Interest on participant loans | 2010-12-31 | $1,416 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $701,733 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $285,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $795,065 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $128,468 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $704,185 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BEASON & NALLEY INC |
Accountancy firm EIN | 2010-12-31 | 631159865 |