NOVAE PARENT LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOVAE LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : NOVAE LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,352,670 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $1,228,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,779,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,599,266 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,596 |
Value of total corrective distributions | 2022-12-31 | $462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,673,594 |
Value of total assets at end of year | 2022-12-31 | $23,373,946 |
Value of total assets at beginning of year | 2022-12-31 | $18,572,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $151,274 |
Total interest from all sources | 2022-12-31 | $31,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,945 |
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 | $605,945 |
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 | $2,987,917 |
Participant contributions at end of year | 2022-12-31 | $888,549 |
Participant contributions at beginning of year | 2022-12-31 | $621,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,590 |
Other income not declared elsewhere | 2022-12-31 | $24,598 |
Administrative expenses (other) incurred | 2022-12-31 | $151,274 |
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 | $-550,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,373,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,572,040 |
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 | $21,995,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,686,359 |
Interest on participant loans | 2022-12-31 | $31,578 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $489,673 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $264,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,112,648 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,767 |
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 | $1,434,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,599,266 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : NOVAE LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $6,666 |
Total income from all sources (including contributions) | 2021-12-31 | $6,872,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,919,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,724,332 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $63,697 |
Value of total corrective distributions | 2021-12-31 | $-6,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,523,615 |
Value of total assets at end of year | 2021-12-31 | $18,572,040 |
Value of total assets at beginning of year | 2021-12-31 | $13,625,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,442 |
Total interest from all sources | 2021-12-31 | $31,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,197,957 |
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 | $1,197,957 |
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 | $1,973,919 |
Participant contributions at end of year | 2021-12-31 | $621,569 |
Participant contributions at beginning of year | 2021-12-31 | $528,450 |
Participant contributions at beginning of year | 2021-12-31 | $30,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,575,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,666 |
Other income not declared elsewhere | 2021-12-31 | $10,983 |
Administrative expenses (other) incurred | 2021-12-31 | $137,442 |
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 | $4,953,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,572,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,618,379 |
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 | $17,686,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,914,270 |
Interest on participant loans | 2021-12-31 | $31,570 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $264,112 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $132,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,106,709 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $974,608 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,724,332 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : NOVAE LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $6,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,352 |
Total income from all sources (including contributions) | 2020-12-31 | $4,630,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,086,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $929,320 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $62,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,615,870 |
Value of total assets at end of year | 2020-12-31 | $13,625,045 |
Value of total assets at beginning of year | 2020-12-31 | $10,100,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,964 |
Total interest from all sources | 2020-12-31 | $25,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $653,106 |
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 | $653,106 |
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 | $1,430,468 |
Participant contributions at end of year | 2020-12-31 | $528,450 |
Participant contributions at beginning of year | 2020-12-31 | $479,754 |
Participant contributions at end of year | 2020-12-31 | $30,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $341,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,352 |
Other income not declared elsewhere | 2020-12-31 | $32,962 |
Administrative expenses (other) incurred | 2020-12-31 | $94,964 |
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 | $3,544,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,618,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,074,291 |
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 | $12,914,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,444,774 |
Interest on participant loans | 2020-12-31 | $25,142 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $132,261 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $176,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,299,763 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,573 |
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 | $843,737 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $929,320 |
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 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : NOVAE LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $26,352 |
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 | $3,715,328 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $543,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $433,446 |
Value of total corrective distributions | 2019-12-31 | $27,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,019,915 |
Value of total assets at end of year | 2019-12-31 | $10,100,643 |
Value of total assets at beginning of year | 2019-12-31 | $6,902,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,764 |
Total interest from all sources | 2019-12-31 | $23,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $450,474 |
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 | $450,474 |
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 | Yes |
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 | $1,256,570 |
Participant contributions at end of year | 2019-12-31 | $479,754 |
Participant contributions at beginning of year | 2019-12-31 | $283,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,352 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $82,764 |
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 | $3,171,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,074,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,902,734 |
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 | $9,444,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,619,362 |
Interest on participant loans | 2019-12-31 | $23,085 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $176,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,221,854 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | $763,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $433,446 |
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 | 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 |
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 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : NOVAE LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,042 |
Total income from all sources (including contributions) | 2018-12-31 | $1,312,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $383,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,858,893 |
Value of total assets at end of year | 2018-12-31 | $6,920,912 |
Value of total assets at beginning of year | 2018-12-31 | $5,975,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,304 |
Total interest from all sources | 2018-12-31 | $13,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,416 |
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 | $3,416 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,044,258 |
Participant contributions at end of year | 2018-12-31 | $283,372 |
Participant contributions at beginning of year | 2018-12-31 | $224,387 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,536 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,745,501 |
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 | $928,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,902,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,973,929 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,637,540 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $13,957 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-564,045 |
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 | $714,099 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,112 |
Contract administrator fees | 2018-12-31 | $24,304 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $18,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,042 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : NOVAE LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,151 |
Total income from all sources (including contributions) | 2017-12-31 | $2,143,715 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $323,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,001 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,286,121 |
Value of total assets at end of year | 2017-12-31 | $5,975,971 |
Value of total assets at beginning of year | 2017-12-31 | $4,157,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,817 |
Total interest from all sources | 2017-12-31 | $12,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,574 |
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 | $184,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $416,000 |
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 | $726,783 |
Participant contributions at end of year | 2017-12-31 | $224,387 |
Participant contributions at beginning of year | 2017-12-31 | $221,857 |
Participant contributions at end of year | 2017-12-31 | $3,755 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $289,864 |
Other income not declared elsewhere | 2017-12-31 | $68 |
Administrative expenses (other) incurred | 2017-12-31 | $43,817 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,745,501 |
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 | $1,820,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,973,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,153,736 |
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 beginning of year | 2017-12-31 | $3,638,948 |
Interest on participant loans | 2017-12-31 | $12,159 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $297,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $657,340 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,453 |
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 | No |
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 | $269,474 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,001 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,151 |
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 | BKD LLC |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : NOVAE LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,151 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,078 |
Total income from all sources (including contributions) | 2016-12-31 | $1,098,467 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $284,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $246,727 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $832,364 |
Value of total assets at end of year | 2016-12-31 | $4,157,887 |
Value of total assets at beginning of year | 2016-12-31 | $3,344,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,321 |
Total interest from all sources | 2016-12-31 | $10,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $128,172 |
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 | $128,172 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $334,000 |
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 | $595,375 |
Participant contributions at end of year | 2016-12-31 | $221,857 |
Participant contributions at beginning of year | 2016-12-31 | $210,518 |
Other income not declared elsewhere | 2016-12-31 | $6,145 |
Administrative expenses (other) incurred | 2016-12-31 | $35,321 |
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 | $814,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,153,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,339,641 |
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 | $3,638,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,884,102 |
Interest on participant loans | 2016-12-31 | $10,580 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $297,082 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $250,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,368 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $838 |
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 | No |
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 | $236,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $246,727 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,151 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,078 |
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 | BKD LLC |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : NOVAE LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,078 |
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 | $706,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $77,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,259 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $717,372 |
Value of total assets at end of year | 2015-12-31 | $3,344,719 |
Value of total assets at beginning of year | 2015-12-31 | $2,710,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,674 |
Total interest from all sources | 2015-12-31 | $7,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,489 |
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 | $182,489 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $272,000 |
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 | $510,748 |
Participant contributions at end of year | 2015-12-31 | $210,518 |
Participant contributions at beginning of year | 2015-12-31 | $130,703 |
Administrative expenses (other) incurred | 2015-12-31 | $17,674 |
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 | $629,295 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,339,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,710,346 |
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 | $2,884,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,449,507 |
Interest on participant loans | 2015-12-31 | $7,827 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $250,099 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $130,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,406 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,250 |
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 | No |
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 | $206,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,259 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,078 |
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 | BKD LLC |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : NOVAE LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $690,837 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $95,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,397 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $564,224 |
Value of total assets at end of year | 2014-12-31 | $2,710,346 |
Value of total assets at beginning of year | 2014-12-31 | $2,114,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,688 |
Total interest from all sources | 2014-12-31 | $6,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,619 |
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 | $129,619 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $212,000 |
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 | $399,579 |
Participant contributions at end of year | 2014-12-31 | $130,703 |
Participant contributions at beginning of year | 2014-12-31 | $149,203 |
Administrative expenses (other) incurred | 2014-12-31 | $7,688 |
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 | $595,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,710,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,114,746 |
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 | $2,449,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,873,627 |
Interest on participant loans | 2014-12-31 | $6,659 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $130,136 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,304 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $639 |
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 | No |
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 | $164,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,397 |
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 | BKD LLC |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : NOVAE LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $776,674 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $79,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,712 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $423,275 |
Value of total assets at end of year | 2013-12-31 | $2,114,746 |
Value of total assets at beginning of year | 2013-12-31 | $1,417,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,818 |
Total interest from all sources | 2013-12-31 | $5,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,020 |
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 | $64,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $142,000 |
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 | $303,081 |
Participant contributions at end of year | 2013-12-31 | $149,203 |
Participant contributions at beginning of year | 2013-12-31 | $80,920 |
Participant contributions at beginning of year | 2013-12-31 | $4,499 |
Administrative expenses (other) incurred | 2013-12-31 | $14,818 |
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 | $697,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,114,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,417,122 |
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 | $1,873,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,253,320 |
Interest on participant loans | 2013-12-31 | $5,150 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,916 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $76,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $282,846 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $120,194 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,712 |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : NOVAE LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $479,717 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $35,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $377,357 |
Value of total assets at end of year | 2012-12-31 | $1,417,122 |
Value of total assets at beginning of year | 2012-12-31 | $972,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,180 |
Total interest from all sources | 2012-12-31 | $2,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,477 |
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 | $28,477 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $98,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $232,733 |
Participant contributions at end of year | 2012-12-31 | $80,920 |
Participant contributions at beginning of year | 2012-12-31 | $35,677 |
Participant contributions at end of year | 2012-12-31 | $4,499 |
Participant contributions at beginning of year | 2012-12-31 | $6,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,871 |
Administrative expenses (other) incurred | 2012-12-31 | $8,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $444,149 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,417,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $972,973 |
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 | $1,253,320 |
Interest on participant loans | 2012-12-31 | $2,116 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $76,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $927,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $927,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,239 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $87,753 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,927 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,388 |
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 | 2012-12-31 | Yes |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : NOVAE LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61 |
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 | $281,049 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $321,651 |
Value of total assets at end of year | 2011-12-31 | $972,973 |
Value of total assets at beginning of year | 2011-12-31 | $729,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,332 |
Total interest from all sources | 2011-12-31 | $1,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $98,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $188,618 |
Participant contributions at end of year | 2011-12-31 | $6,630 |
Participant contributions at beginning of year | 2011-12-31 | $5,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,007 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $35,677 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $37,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $243,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $972,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $729,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $664,229 |
Interest on participant loans | 2011-12-31 | $1,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $927,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $18,779 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-42,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,026 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,129 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,305 |
Contract administrator fees | 2011-12-31 | $6,332 |
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 | 2011-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |