Plan Name | NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NOVO CONSTRUCTION |
Employer identification number (EIN): | 912100953 |
NAIC Classification: | 236200 |
Additional information about NOVO CONSTRUCTION
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 2000-11-30 |
Company Identification Number: | C2321654 |
Legal Registered Office Address: |
1460 O' Brien Drive Menlo Park United States of America (USA) 94025 |
More information about NOVO CONSTRUCTION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | CHRISTINA FONSECA | 2023-08-27 | ||
001 | 2021-01-01 | CHRISTINA FONSECA | 2022-10-31 | CHRISTINA FONSECA | 2022-10-31 |
001 | 2020-01-01 | CHRISTINA FONSECA | 2021-09-16 | ||
001 | 2019-01-01 | CHRISTINA FONSECA | 2020-09-03 | CHRISTINA FONSECA | 2020-09-03 |
001 | 2018-01-01 | CHRISTINA FONSECA | 2019-08-05 | ||
001 | 2017-11-01 | ||||
001 | 2016-11-01 | ||||
001 | 2015-11-01 | ||||
001 | 2014-11-01 | CHRISTINA FONSECA | |||
001 | 2013-11-01 | CHRISTINA FONSECA | |||
001 | 2012-11-01 | CHRISTINA M. FONSECA | 2014-05-08 | ||
001 | 2011-11-01 | ROBERT A WILLIAMSON | 2013-08-29 | ||
001 | 2010-11-01 | ROBERT A WILLIAMSON | 2012-08-10 | ||
001 | 2008-11-01 |
Measure | Date | Value |
---|---|---|
2022: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
Total of all active and inactive participants | 2022-01-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 278 |
Number of participants with account balances | 2022-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 47 |
Total of all active and inactive participants | 2021-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 221 |
Number of participants with account balances | 2021-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 42 |
Total of all active and inactive participants | 2020-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 219 |
Number of participants with account balances | 2020-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 38 |
Total of all active and inactive participants | 2019-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 224 |
Number of participants with account balances | 2019-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 202 |
Number of participants with account balances | 2018-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-11-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 159 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 42 |
Total of all active and inactive participants | 2017-11-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 204 |
Number of participants with account balances | 2017-11-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 0 |
2016: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 148 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 42 |
Total of all active and inactive participants | 2016-11-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 191 |
Number of participants with account balances | 2016-11-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 0 |
2015: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 138 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 42 |
Total of all active and inactive participants | 2015-11-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 182 |
Number of participants with account balances | 2015-11-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 19 |
2014: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 138 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 23 |
Total of all active and inactive participants | 2014-11-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 166 |
Number of participants with account balances | 2014-11-01 | 16 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 16 |
2013: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 123 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 12 |
Total of all active and inactive participants | 2013-11-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 138 |
Number of participants with account balances | 2013-11-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,563,280 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $794,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $783,342 |
Value of total corrective distributions | 2022-12-31 | $7,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,499,755 |
Value of total assets at end of year | 2022-12-31 | $18,045,740 |
Value of total assets at beginning of year | 2022-12-31 | $20,403,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,753 |
Total interest from all sources | 2022-12-31 | $9,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,054 |
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 | $279,054 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,753 |
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 | $1,828,311 |
Participant contributions at end of year | 2022-12-31 | $135,304 |
Participant contributions at beginning of year | 2022-12-31 | $104,737 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,290,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,197,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-2,315,279 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $124,371 |
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 | $-2,357,845 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,045,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,403,585 |
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 | $9,409,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,828,427 |
Interest on participant loans | 2022-12-31 | $5,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $210,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,035,973 |
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 | $508,741 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $783,342 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,280,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,415,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,411,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,872,580 |
Value of total assets at end of year | 2021-12-31 | $20,403,585 |
Value of total assets at beginning of year | 2021-12-31 | $17,538,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,382 |
Total interest from all sources | 2021-12-31 | $6,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $908,451 |
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 | $908,451 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,382 |
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 | $1,606,447 |
Participant contributions at end of year | 2021-12-31 | $104,737 |
Participant contributions at beginning of year | 2021-12-31 | $87,202 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,197,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,204,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $986,710 |
Total non interest bearing cash at end of year | 2021-12-31 | $124,371 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,864,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,403,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,538,630 |
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 | $9,828,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,082,975 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $4,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $163,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $163,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $506,438 |
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 | $208,652 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,411,594 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,410,951 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $271,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $268,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,791,581 |
Value of total assets at end of year | 2020-12-31 | $17,538,630 |
Value of total assets at beginning of year | 2020-12-31 | $13,399,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,256 |
Total interest from all sources | 2020-12-31 | $10,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,999 |
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 | $225,999 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,256 |
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 | $1,470,142 |
Participant contributions at end of year | 2020-12-31 | $87,202 |
Participant contributions at beginning of year | 2020-12-31 | $131,848 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $22,534 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,204,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,095,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,585,871 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,104 |
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 | $4,139,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,538,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,399,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,082,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,054,086 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $6,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $163,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $796,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $215,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $268,522 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $4,514,856 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $892,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $891,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,281,759 |
Value of total assets at end of year | 2019-12-31 | $13,399,457 |
Value of total assets at beginning of year | 2019-12-31 | $9,777,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,451 |
Total interest from all sources | 2019-12-31 | $22,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,080 |
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 | $181,080 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,451 |
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 | $1,541,621 |
Participant contributions at end of year | 2019-12-31 | $131,848 |
Participant contributions at beginning of year | 2019-12-31 | $127,225 |
Participant contributions at end of year | 2019-12-31 | $22,534 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,095,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,452,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $526,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,267,185 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,104 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,635 |
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 | $3,622,064 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,399,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,777,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,054,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,083,318 |
Interest on participant loans | 2019-12-31 | $6,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $762,449 |
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 | $213,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,474 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $891,341 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,046,332 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $188,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,401 |
Value of total corrective distributions | 2018-12-31 | $2,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,587,584 |
Value of total assets at end of year | 2018-12-31 | $9,777,393 |
Value of total assets at beginning of year | 2018-12-31 | $8,919,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,988 |
Total interest from all sources | 2018-12-31 | $8,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,266 |
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 | $107,266 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,988 |
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 | $1,385,993 |
Participant contributions at end of year | 2018-12-31 | $127,225 |
Participant contributions at beginning of year | 2018-12-31 | $184,161 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,452,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,376,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-335,850 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,635 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $202 |
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 | $857,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,777,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,919,705 |
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 | $3,083,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,144,966 |
Interest on participant loans | 2018-12-31 | $7,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,795 |
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 | $193,094 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,072 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $180,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,401 |
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 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $570,968 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $356,478 |
Value of total assets at end of year | 2017-12-31 | $8,919,705 |
Value of total assets at beginning of year | 2017-12-31 | $8,355,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,206 |
Total interest from all sources | 2017-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,701 |
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 | $43,701 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,206 |
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 | $179,778 |
Participant contributions at end of year | 2017-12-31 | $184,161 |
Participant contributions at beginning of year | 2017-12-31 | $191,011 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,376,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,506,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $151,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $164,384 |
Total non interest bearing cash at end of year | 2017-12-31 | $202 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,034 |
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 | $564,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,919,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,355,625 |
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 | $2,144,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,469,383 |
Interest on participant loans | 2017-12-31 | $1,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,769 |
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 | $25,496 |
Employer contributions (assets) at end of year | 2017-12-31 | $180,910 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $155,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,682 |
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 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $2,292,705 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $56,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $54,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,351,005 |
Value of total assets at end of year | 2017-10-31 | $8,355,625 |
Value of total assets at beginning of year | 2017-10-31 | $6,118,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,598 |
Total interest from all sources | 2017-10-31 | $9,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $10,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $10,300 |
Administrative expenses professional fees incurred | 2017-10-31 | $1,598 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $1,119,439 |
Participant contributions at end of year | 2017-10-31 | $191,011 |
Participant contributions at beginning of year | 2017-10-31 | $170,667 |
Participant contributions at end of year | 2017-10-31 | $0 |
Participant contributions at beginning of year | 2017-10-31 | $15,308 |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $6,506,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $76,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
Other income not declared elsewhere | 2017-10-31 | $819,069 |
Total non interest bearing cash at end of year | 2017-10-31 | $3,034 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $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 | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $2,236,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $8,355,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $6,118,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $1,469,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $5,870,054 |
Interest on participant loans | 2017-10-31 | $9,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $30,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $102,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $155,414 |
Employer contributions (assets) at end of year | 2017-10-31 | $155,414 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $62,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $54,407 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-10-31 | 410746749 |
2016 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,743 |
Total income from all sources (including contributions) | 2016-10-31 | $1,358,510 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $258,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $256,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,263,807 |
Value of total assets at end of year | 2016-10-31 | $6,118,925 |
Value of total assets at beginning of year | 2016-10-31 | $5,020,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,225 |
Total interest from all sources | 2016-10-31 | $4,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Administrative expenses professional fees incurred | 2016-10-31 | $2,225 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $1,091,789 |
Participant contributions at end of year | 2016-10-31 | $170,667 |
Participant contributions at beginning of year | 2016-10-31 | $14,934 |
Participant contributions at end of year | 2016-10-31 | $15,308 |
Participant contributions at beginning of year | 2016-10-31 | $34,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $109,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $1,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $1,099,996 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $6,118,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,018,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $5,870,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $4,909,283 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $4,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $90,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $62,896 |
Employer contributions (assets) at end of year | 2016-10-31 | $62,896 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $62,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $256,289 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-10-31 | 410746749 |
2015 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $877 |
Total income from all sources (including contributions) | 2015-10-31 | $961,578 |
Total of all expenses incurred | 2015-10-31 | $172,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $172,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $958,698 |
Value of total assets at end of year | 2015-10-31 | $5,020,672 |
Value of total assets at beginning of year | 2015-10-31 | $4,230,260 |
Total interest from all sources | 2015-10-31 | $691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $888,458 |
Participant contributions at end of year | 2015-10-31 | $14,934 |
Participant contributions at beginning of year | 2015-10-31 | $16,414 |
Participant contributions at end of year | 2015-10-31 | $34,403 |
Participant contributions at beginning of year | 2015-10-31 | $10,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $8,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $1,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $877 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $789,546 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,018,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $4,229,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $4,909,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $4,156,429 |
Interest on participant loans | 2015-10-31 | $691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $2,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $62,052 |
Employer contributions (assets) at end of year | 2015-10-31 | $62,052 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $46,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $172,032 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | GALLIANA LLP |
Accountancy firm EIN | 2015-10-31 | 942147510 |
2014 : NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $492 |
Total income from all sources (including contributions) | 2014-10-31 | $898,414 |
Total of all expenses incurred | 2014-10-31 | $227,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $219,866 |
Value of total corrective distributions | 2014-10-31 | $8,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $690,908 |
Value of total assets at end of year | 2014-10-31 | $4,230,260 |
Value of total assets at beginning of year | 2014-10-31 | $3,559,333 |
Total interest from all sources | 2014-10-31 | $1,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $644,446 |
Participant contributions at end of year | 2014-10-31 | $16,414 |
Participant contributions at beginning of year | 2014-10-31 | $27,460 |
Participant contributions at end of year | 2014-10-31 | $10,955 |
Participant contributions at beginning of year | 2014-10-31 | $8,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $670,542 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $4,229,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,558,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $4,156,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,487,859 |
Interest on participant loans | 2014-10-31 | $1,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $206,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $46,462 |
Employer contributions (assets) at end of year | 2014-10-31 | $46,462 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $35,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $219,866 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | GALLIANA LLP |
Accountancy firm EIN | 2014-10-31 | 942147510 |
2022: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING 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: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
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: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING 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: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING 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: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING 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: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-11-01 | Type of plan entity | Single employer plan |
2017-11-01 | Submission has been amended | No |
2017-11-01 | This submission is the final filing | No |
2017-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-11-01 | Plan is a collectively bargained plan | No |
2017-11-01 | Plan funding arrangement – Trust | Yes |
2017-11-01 | Plan benefit arrangement - Trust | Yes |
2016: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | No |
2016-11-01 | This submission is the final filing | No |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-11-01 | Plan is a collectively bargained plan | No |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Submission has been amended | No |
2015-11-01 | This submission is the final filing | No |
2015-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-11-01 | Plan is a collectively bargained plan | No |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2008: NOVO CONSTRUCTION, INC. 401(K) PROFIT SHARING PLAN 2008 form 5500 responses | ||
2008-11-01 | Type of plan entity | Single employer plan |
2008-11-01 | Submission has been amended | No |
2008-11-01 | This submission is the final filing | No |
2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-11-01 | Plan is a collectively bargained plan | No |