401k Plan data: NOVACOAST, INC. 401(K) PLAN plan

NOVACOAST, INC. 401(K) PLAN 401k Plan overview

Plan Name	NOVACOAST, INC. 401(K) PLAN
Plan identification number	001

NOVACOAST, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

NOVACOAST, INC. has sponsored the creation of one or more 401k plans.

Company Name: NOVACOAST, INC.

Employer identification number (EIN): 770443920

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Additional information about NOVACOAST, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2004-07-02

Company Identification Number: 0800362054

Legal Registered Office Address: 301 N MAIN ST STE 2100

WICHITA
United States of America (USA)
67202

More information about NOVACOAST, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOVACOAST, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 WILLIAM G LAUGHLIN WILLIAM G LAUGHLIN 2018-09-27
001 2017-01-01 2018-09-21
001 2016-01-01 GABE LAUGHLIN
001 2015-01-01 GABE LAUGHLIN
001 2014-01-01 WILLIAM LAUGHLIN
001 2013-01-01 GABE LAUGHLIN
001 2012-01-01 GABE LAUGHLIN 2013-09-16
001 2011-01-01 JANICE NEWLON 2012-08-29
001 2010-01-01 JANICE NEWLON 2011-07-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	WILLIAM G LAUGHLIN		WILLIAM G LAUGHLIN	2018-09-27
001	2017-01-01		2018-09-21
001	2016-01-01	GABE LAUGHLIN
001	2015-01-01	GABE LAUGHLIN
001	2014-01-01	WILLIAM LAUGHLIN
001	2013-01-01	GABE LAUGHLIN
001	2012-01-01	GABE LAUGHLIN	2013-09-16
001	2011-01-01	JANICE NEWLON	2012-08-29
001	2010-01-01	JANICE NEWLON	2011-07-06

Plan Statistics for NOVACOAST, INC. 401(K) PLAN

401k plan membership statisitcs for NOVACOAST, INC. 401(K) PLAN

Measure Date Value
2022: NOVACOAST, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 345
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 99
Total of all active and inactive participants 2022-01-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 444
Number of participants with account balances 2022-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: NOVACOAST, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 214
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 81
Total of all active and inactive participants 2021-01-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 295
Number of participants with account balances 2021-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: NOVACOAST, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 236
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 63
Total of all active and inactive participants 2020-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 299
Number of participants with account balances 2020-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: NOVACOAST, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 211
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 50
Total of all active and inactive participants 2019-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 261
Number of participants with account balances 2019-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: NOVACOAST, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 163
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 40
Total of all active and inactive participants 2018-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 203
Number of participants with account balances 2018-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: NOVACOAST, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 143
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 31
Total of all active and inactive participants 2017-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 174
Number of participants with account balances 2017-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: NOVACOAST, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 125
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 148
Number of participants with account balances 2016-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: NOVACOAST, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 113
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 140
Number of participants with account balances 2015-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: NOVACOAST, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 120
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 134
Number of participants with account balances 2014-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: NOVACOAST, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 107
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 13
Total of all active and inactive participants 2013-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 120
Number of participants with account balances 2013-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5

Measure	Date	Value
2022: NOVACOAST, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	345
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	99
Total of all active and inactive participants	2022-01-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	444
Number of participants with account balances	2022-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: NOVACOAST, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	214
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	81
Total of all active and inactive participants	2021-01-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	295
Number of participants with account balances	2021-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: NOVACOAST, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	236
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	63
Total of all active and inactive participants	2020-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	299
Number of participants with account balances	2020-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: NOVACOAST, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	211
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	50
Total of all active and inactive participants	2019-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	261
Number of participants with account balances	2019-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: NOVACOAST, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	163
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	40
Total of all active and inactive participants	2018-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	203
Number of participants with account balances	2018-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: NOVACOAST, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	143
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	31
Total of all active and inactive participants	2017-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	174
Number of participants with account balances	2017-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: NOVACOAST, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	125
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	148
Number of participants with account balances	2016-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: NOVACOAST, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	113
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	140
Number of participants with account balances	2015-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: NOVACOAST, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	120
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	134
Number of participants with account balances	2014-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: NOVACOAST, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	107
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	13
Total of all active and inactive participants	2013-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	120
Number of participants with account balances	2013-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5

Financial Data on NOVACOAST, INC. 401(K) PLAN

Measure	Date	Value
2022 : NOVACOAST, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,152,307
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$939,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$904,962
Expenses. Certain deemed distributions of participant loans	2022-12-31	$243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,973,739
Value of total assets at end of year	2022-12-31	$16,868,750
Value of total assets at beginning of year	2022-12-31	$18,960,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,368
Total interest from all sources	2022-12-31	$7,348
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$856,536
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	$856,536
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	$1,784,317
Participant contributions at end of year	2022-12-31	$125,058
Participant contributions at beginning of year	2022-12-31	$163,296
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$184,013
Administrative expenses (other) incurred	2022-12-31	$34,368
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	$-2,091,880
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,868,750
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,960,630
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	$13,083,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,464,675
Interest on participant loans	2022-12-31	$7,348
Value of interest in common/collective trusts at end of year	2022-12-31	$3,659,851
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,136,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,373,066
Net investment gain or loss from common/collective trusts	2022-12-31	$-616,864
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	$5,409
Employer contributions (assets) at beginning of year	2022-12-31	$196,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$904,962
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	HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN	2022-12-31	950858589
2021 : NOVACOAST, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,338,128
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$528,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$430,538
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,730
Value of total corrective distributions	2021-12-31	$58,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,941,938
Value of total assets at end of year	2021-12-31	$18,960,630
Value of total assets at beginning of year	2021-12-31	$15,150,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,035
Total interest from all sources	2021-12-31	$8,590
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,091,376
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	$1,091,376
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	$1,656,520
Participant contributions at end of year	2021-12-31	$163,296
Participant contributions at beginning of year	2021-12-31	$132,363
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$89,365
Other income not declared elsewhere	2021-12-31	$12,811
Administrative expenses (other) incurred	2021-12-31	$33,035
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	$3,809,885
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,960,630
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,150,745
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	$14,464,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,079,127
Interest on participant loans	2021-12-31	$8,590
Value of interest in common/collective trusts at end of year	2021-12-31	$4,136,606
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,939,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$678,188
Net investment gain or loss from common/collective trusts	2021-12-31	$605,225
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	$196,053
Employer contributions (assets) at end of year	2021-12-31	$196,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$430,538
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	HUTCHINSON & BLOODGOOD LLP
Accountancy firm EIN	2021-12-31	950858589
2020 : NOVACOAST, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,613,980
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$780,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$647,122
Value of total corrective distributions	2020-12-31	$105,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,475,670
Value of total assets at end of year	2020-12-31	$15,150,745
Value of total assets at beginning of year	2020-12-31	$12,317,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,548
Total interest from all sources	2020-12-31	$7,747
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$512,325
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	$512,325
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	$1,450,846
Participant contributions at end of year	2020-12-31	$132,363
Participant contributions at beginning of year	2020-12-31	$161,708
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$24,824
Administrative expenses (other) incurred	2020-12-31	$28,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,833,188
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,150,745
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,317,557
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	$12,079,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,782,739
Interest on participant loans	2020-12-31	$7,747
Value of interest in common/collective trusts at end of year	2020-12-31	$2,939,255
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,208,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,266,354
Net investment gain or loss from common/collective trusts	2020-12-31	$351,884
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
Employer contributions (assets) at beginning of year	2020-12-31	$165,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$647,122
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	DAMITZ, BROOKS, NIGHTINGALE, TUR
Accountancy firm EIN	2020-12-31	770076647
2019 : NOVACOAST, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,659,858
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$568,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$533,081
Value of total corrective distributions	2019-12-31	$7,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,474,257
Value of total assets at end of year	2019-12-31	$12,317,557
Value of total assets at beginning of year	2019-12-31	$9,225,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$27,377
Total interest from all sources	2019-12-31	$10,244
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$511,070
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	$511,070
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,285,891
Participant contributions at end of year	2019-12-31	$161,708
Participant contributions at beginning of year	2019-12-31	$118,982
Participant contributions at beginning of year	2019-12-31	$1,193
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$23,265
Administrative expenses (other) incurred	2019-12-31	$27,377
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	$3,091,658
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,317,557
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,225,899
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	$9,782,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,482,859
Interest on participant loans	2019-12-31	$10,244
Value of interest in common/collective trusts at end of year	2019-12-31	$2,208,009
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,622,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,323,430
Net investment gain or loss from common/collective trusts	2019-12-31	$340,857
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	$165,101
Employer contributions (assets) at end of year	2019-12-31	$165,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$533,081
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	DAMITZ, BROOKS, NIGHTINGALE, TUR
Accountancy firm EIN	2019-12-31	770076647
2018 : NOVACOAST, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$441,494
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$101,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$77,150
Value of total corrective distributions	2018-12-31	$796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,102,198
Value of total assets at end of year	2018-12-31	$9,225,899
Value of total assets at beginning of year	2018-12-31	$8,886,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$23,724
Total interest from all sources	2018-12-31	$5,706
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$546,516
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	$546,516
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	$1,123,041
Participant contributions at end of year	2018-12-31	$118,982
Participant contributions at beginning of year	2018-12-31	$132,387
Participant contributions at end of year	2018-12-31	$1,193
Administrative expenses (other) incurred	2018-12-31	$23,724
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	$339,824
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,225,899
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,886,075
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	$7,482,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,089,099
Interest on participant loans	2018-12-31	$5,706
Value of interest in common/collective trusts at end of year	2018-12-31	$1,622,865
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,552,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,101,326
Net investment gain or loss from common/collective trusts	2018-12-31	$-111,600
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	$-20,843
Employer contributions (assets) at beginning of year	2018-12-31	$111,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$77,150
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	DAMITZ, BROOKS, NIGHTINGALE, TUR
Accountancy firm EIN	2018-12-31	770076647
2017 : NOVACOAST, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from 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	$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	$2,505,774
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$556,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$509,085
Value of total corrective distributions	2017-12-31	$27,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,209,024
Value of total assets at end of year	2017-12-31	$8,886,075
Value of total assets at beginning of year	2017-12-31	$6,937,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$20,021
Total interest from all sources	2017-12-31	$4,636
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$289,023
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	$289,023
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	$919,573
Participant contributions at end of year	2017-12-31	$132,387
Participant contributions at beginning of year	2017-12-31	$67,501
Participant contributions at beginning of year	2017-12-31	$2,656
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$177,698
Administrative expenses (other) incurred	2017-12-31	$20,021
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	$1,948,994
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,886,075
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,937,081
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	$7,089,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,397,336
Interest on participant loans	2017-12-31	$4,636
Value of interest in common/collective trusts at end of year	2017-12-31	$1,552,836
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,156,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$828,794
Net investment gain or loss from common/collective trusts	2017-12-31	$174,297
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	$111,753
Employer contributions (assets) at end of year	2017-12-31	$111,753
Employer contributions (assets) at beginning of year	2017-12-31	$312,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$509,085
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	DAMITZ, BROOKS, NIGHTINGALE, TUR
Accountancy firm EIN	2017-12-31	770076647
2016 : NOVACOAST, INC. 401(K) 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	$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	$1,705,665
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$294,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$272,674
Value of total corrective distributions	2016-12-31	$6,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,220,370
Value of total assets at end of year	2016-12-31	$6,937,081
Value of total assets at beginning of year	2016-12-31	$5,526,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,398
Total interest from all sources	2016-12-31	$1,022
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$221,295
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	$221,295
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	$897,225
Participant contributions at end of year	2016-12-31	$67,501
Participant contributions at beginning of year	2016-12-31	$20,174
Participant contributions at end of year	2016-12-31	$2,656
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$10,505
Administrative expenses (other) incurred	2016-12-31	$15,398
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	$1,410,810
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,937,081
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,526,271
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	$5,397,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,392,620
Interest on participant loans	2016-12-31	$1,022
Value of interest in common/collective trusts at end of year	2016-12-31	$1,156,949
Value of interest in common/collective trusts at beginning of year	2016-12-31	$818,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$181,287
Net investment gain or loss from common/collective trusts	2016-12-31	$81,691
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	$312,640
Employer contributions (assets) at end of year	2016-12-31	$312,639
Employer contributions (assets) at beginning of year	2016-12-31	$295,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$272,674
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	DAMITZ, BROOKS, NIGHTINGALE, TUR
Accountancy firm EIN	2016-12-31	770076647
2015 : NOVACOAST, INC. 401(K) 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	$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	$1,161,524
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$250,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$229,283
Value of total corrective distributions	2015-12-31	$2,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,159,047
Value of total assets at end of year	2015-12-31	$5,526,271
Value of total assets at beginning of year	2015-12-31	$4,614,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,539
Total interest from all sources	2015-12-31	$797
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$243,677
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	$243,677
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$462,000
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	$864,040
Participant contributions at end of year	2015-12-31	$20,174
Participant contributions at beginning of year	2015-12-31	$34,368
Participant contributions at beginning of year	2015-12-31	$2,802
Administrative expenses (other) incurred	2015-12-31	$18,539
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	$911,305
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,526,271
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,614,966
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	$4,392,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,974,589
Interest on participant loans	2015-12-31	$797
Value of interest in common/collective trusts at end of year	2015-12-31	$818,470
Value of interest in common/collective trusts at beginning of year	2015-12-31	$603,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-245,850
Net investment gain or loss from common/collective trusts	2015-12-31	$3,853
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	$295,007
Employer contributions (assets) at end of year	2015-12-31	$295,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$229,283
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	DAMITZ, BROOKS, NIGHTINGALE, TUR
Accountancy firm EIN	2015-12-31	770076647
2014 : NOVACOAST, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,158,992
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$486,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$457,622
Value of total corrective distributions	2014-12-31	$632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$977,009
Value of total assets at end of year	2014-12-31	$4,614,966
Value of total assets at beginning of year	2014-12-31	$3,942,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$28,226
Total interest from all sources	2014-12-31	$515
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$135,779
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	$135,779
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$807,006
Participant contributions at end of year	2014-12-31	$34,368
Participant contributions at end of year	2014-12-31	$2,802
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$295,230
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$170,003
Other income not declared elsewhere	2014-12-31	$2,565
Administrative expenses (other) incurred	2014-12-31	$28,226
Total non interest bearing cash at beginning of year	2014-12-31	$25,035
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	$672,512
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,614,966
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,942,454
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	$3,974,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,481,373
Interest on participant loans	2014-12-31	$515
Value of interest in common/collective trusts at end of year	2014-12-31	$603,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$33,539
Net investment gain or loss from common/collective trusts	2014-12-31	$9,585
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
Employer contributions (assets) at beginning of year	2014-12-31	$140,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$457,622
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	2014-12-31	Yes
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	DAMITZ, BROOKS, NIGHTINGALE, TUR
Accountancy firm EIN	2014-12-31	770076647
2013 : NOVACOAST, INC. 401(K) 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	$5,543
Total income from all sources (including contributions)	2013-12-31	$1,315,352
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$193,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$156,369
Value of total corrective distributions	2013-12-31	$11,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$825,142
Value of total assets at end of year	2013-12-31	$3,942,454
Value of total assets at beginning of year	2013-12-31	$2,826,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$26,260
Total interest from all sources	2013-12-31	$10
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$350,000
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	$684,326
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$954
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$264
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$295,230
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$236,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,543
Other income not declared elsewhere	2013-12-31	$41,888
Administrative expenses (other) incurred	2013-12-31	$680
Total non interest bearing cash at end of year	2013-12-31	$25,035
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,121,423
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,942,454
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,821,031
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
Investment advisory and management fees	2013-12-31	$18,838
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,481,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,589,017
Interest on participant loans	2013-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$448,312
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	$140,816
Employer contributions (assets) at end of year	2013-12-31	$140,816
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$156,369
Contract administrator fees	2013-12-31	$6,742
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	DAMITZ, BROOKS, NIGHTINGALE, TURNER
Accountancy firm EIN	2013-12-31	770076647

Form 5500 Responses for NOVACOAST, INC. 401(K) PLAN

2022: NOVACOAST, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NOVACOAST, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NOVACOAST, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NOVACOAST, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NOVACOAST, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NOVACOAST, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NOVACOAST, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NOVACOAST, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NOVACOAST, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NOVACOAST, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NOVACOAST, INC.
Employer identification number (EIN):	770443920
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2004-07-02
Company Identification Number:	0800362054
Legal Registered Office Address:	301 N MAIN ST STE 2100 WICHITA United States of America (USA) 67202