NOVA CENTER OF THE OZARKS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOVA CENTER OF THE OZARKS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NOVA CENTER OF THE OZARKS 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-06-30 | $11 |
| Total income from all sources (including contributions) | 2023-06-30 | $407,787 |
| Total of all expenses incurred | 2023-06-30 | $87,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $82,799 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $280,179 |
| Value of total assets at end of year | 2023-06-30 | $1,194,727 |
| Value of total assets at beginning of year | 2023-06-30 | $874,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,859 |
| Total interest from all sources | 2023-06-30 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $154,655 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $64 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $320,129 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,194,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $874,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,156,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $843,015 |
| Interest on participant loans | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $38,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $31,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $127,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $125,524 |
| Employer contributions (assets) at end of year | 2023-06-30 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $82,799 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | ELLIOTT, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-06-30 | 431189134 |
| 2022 : NOVA CENTER OF THE OZARKS 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-07-01 | $11 |
| Total income from all sources (including contributions) | 2022-07-01 | $407,787 |
| Total of all expenses incurred | 2022-07-01 | $87,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $82,799 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $280,179 |
| Value of total assets at end of year | 2022-07-01 | $1,194,727 |
| Value of total assets at beginning of year | 2022-07-01 | $874,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4,859 |
| Total interest from all sources | 2022-07-01 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $154,655 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $64 |
| Administrative expenses (other) incurred | 2022-07-01 | $4,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $320,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,194,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $874,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,156,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $843,015 |
| Interest on participant loans | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $38,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $31,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $127,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $125,524 |
| Employer contributions (assets) at end of year | 2022-07-01 | $74 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $82,799 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | ELLIOTT, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-07-01 | 431189134 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $101,783 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $75,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $71,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $256,850 |
| Value of total assets at end of year | 2022-06-30 | $874,587 |
| Value of total assets at beginning of year | 2022-06-30 | $848,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,061 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $4,061 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $84,853 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $142,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $26,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $874,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $848,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $843,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $820,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $31,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $28,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-155,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $114,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $71,661 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ELLIOTT, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-06-30 | 431189134 |
| 2021 : NOVA CENTER OF THE OZARKS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $409,285 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $35,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $32,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $223,191 |
| Value of total assets at end of year | 2021-06-30 | $848,526 |
| Value of total assets at beginning of year | 2021-06-30 | $474,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,311 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $47,493 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $122,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $373,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $848,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $474,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $820,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $455,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $28,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $19,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $186,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $101,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $32,375 |
| Contract administrator fees | 2021-06-30 | $3,311 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | ELLIOTT, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-06-30 | 431189134 |
| 2020 : NOVA CENTER OF THE OZARKS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $213,514 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $20,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $17,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $209,232 |
| Value of total assets at end of year | 2020-06-30 | $474,927 |
| Value of total assets at beginning of year | 2020-06-30 | $281,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,881 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $112,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $193,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $474,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $281,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $2,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $455,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $281,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $19,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $4,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $97,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $17,257 |
| Contract administrator fees | 2020-06-30 | $635 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ELLIOTT, ROBINSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-06-30 | 431189134 |
