NVI, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NVI LLC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,619 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,709,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,616,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,998,261 |
Value of total assets at end of year | 2022-12-31 | $14,074,451 |
Value of total assets at beginning of year | 2022-12-31 | $15,788,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,933 |
Total interest from all sources | 2022-12-31 | $26,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,676,527 |
Participant contributions at end of year | 2022-12-31 | $683,241 |
Participant contributions at beginning of year | 2022-12-31 | $823,309 |
Participant contributions at end of year | 2022-12-31 | $59,502 |
Participant contributions at beginning of year | 2022-12-31 | $55,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $266,045 |
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 | $-1,714,501 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,074,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,788,952 |
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 | $12,674,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,453,495 |
Interest on participant loans | 2022-12-31 | $26,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $187,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $296,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $296,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $439,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $160,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,028,917 |
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 | $55,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,127 |
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 | $1,616,949 |
Contract administrator fees | 2022-12-31 | $92,933 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,297,424 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,050,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $953,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,698,623 |
Value of total assets at end of year | 2021-12-31 | $15,788,952 |
Value of total assets at beginning of year | 2021-12-31 | $13,541,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,346 |
Total interest from all sources | 2021-12-31 | $30,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,655,625 |
Participant contributions at end of year | 2021-12-31 | $823,309 |
Participant contributions at beginning of year | 2021-12-31 | $767,100 |
Participant contributions at end of year | 2021-12-31 | $55,092 |
Participant contributions at beginning of year | 2021-12-31 | $40,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,998 |
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 | $2,247,177 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,788,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,541,775 |
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 | $14,453,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,564,434 |
Interest on participant loans | 2021-12-31 | $30,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $296,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $170,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $170,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $160,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,568,090 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $953,901 |
Contract administrator fees | 2021-12-31 | $96,346 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,605 |
Total income from all sources (including contributions) | 2020-12-31 | $3,102,114 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,599,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,504,765 |
Value of total corrective distributions | 2020-12-31 | $134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,764,150 |
Value of total assets at end of year | 2020-12-31 | $13,541,775 |
Value of total assets at beginning of year | 2020-12-31 | $13,045,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,841 |
Total interest from all sources | 2020-12-31 | $28,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,618,817 |
Participant contributions at end of year | 2020-12-31 | $767,100 |
Participant contributions at beginning of year | 2020-12-31 | $594,931 |
Participant contributions at end of year | 2020-12-31 | $40,003 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,696 |
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 | $5,605 |
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 | $502,374 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,541,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,039,401 |
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 | $12,564,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,310,115 |
Interest on participant loans | 2020-12-31 | $28,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $170,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $139,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $139,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,309,181 |
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 | $133,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,504,765 |
Contract administrator fees | 2020-12-31 | $94,841 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,141 |
Total income from all sources (including contributions) | 2019-12-31 | $4,830,547 |
Total income from all sources (including contributions) | 2019-12-31 | $4,830,547 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,160,518 |
Total of all expenses incurred | 2019-12-31 | $2,160,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,070,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,070,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,875,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,875,360 |
Value of total assets at end of year | 2019-12-31 | $13,045,006 |
Value of total assets at end of year | 2019-12-31 | $13,045,006 |
Value of total assets at beginning of year | 2019-12-31 | $10,376,513 |
Value of total assets at beginning of year | 2019-12-31 | $10,376,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,732 |
Total interest from all sources | 2019-12-31 | $23,129 |
Total interest from all sources | 2019-12-31 | $23,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,999,743 |
Contributions received from participants | 2019-12-31 | $1,999,743 |
Participant contributions at end of year | 2019-12-31 | $594,931 |
Participant contributions at end of year | 2019-12-31 | $594,931 |
Participant contributions at beginning of year | 2019-12-31 | $555,677 |
Participant contributions at beginning of year | 2019-12-31 | $555,677 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $86 |
Participant contributions at beginning of year | 2019-12-31 | $86 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,670,029 |
Value of net income/loss | 2019-12-31 | $2,670,029 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,039,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,039,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,369,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,369,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,310,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,139,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,139,757 |
Interest on participant loans | 2019-12-31 | $23,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $40,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $40,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,932,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,932,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $798,321 |
Contributions received in cash from employer | 2019-12-31 | $798,321 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $640,468 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $640,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,070,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,070,786 |
Contract administrator fees | 2019-12-31 | $89,732 |
Contract administrator fees | 2019-12-31 | $89,732 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,592 |
Total income from all sources (including contributions) | 2018-12-31 | $2,662,295 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,105,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,013,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,225,337 |
Value of total assets at end of year | 2018-12-31 | $10,376,513 |
Value of total assets at beginning of year | 2018-12-31 | $8,839,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,125 |
Total interest from all sources | 2018-12-31 | $19,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $1,854,929 |
Participant contributions at end of year | 2018-12-31 | $555,677 |
Participant contributions at beginning of year | 2018-12-31 | $477,487 |
Participant contributions at end of year | 2018-12-31 | $86 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,592 |
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 | $1,557,079 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,369,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,812,293 |
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 | $9,139,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,908,440 |
Interest on participant loans | 2018-12-31 | $19,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $40,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $166,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $166,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,364 |
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 | $1,201,139 |
Employer contributions (assets) at end of year | 2018-12-31 | $640,468 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $287,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,013,091 |
Contract administrator fees | 2018-12-31 | $92,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $27,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69 |
Total income from all sources (including contributions) | 2017-12-31 | $2,634,190 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $947,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $860,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,424,261 |
Value of total assets at end of year | 2017-12-31 | $8,839,885 |
Value of total assets at beginning of year | 2017-12-31 | $7,125,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,270 |
Total interest from all sources | 2017-12-31 | $14,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $1,113,145 |
Participant contributions at end of year | 2017-12-31 | $477,487 |
Participant contributions at beginning of year | 2017-12-31 | $407,065 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69 |
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 | $1,686,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,812,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,125,792 |
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 | $7,908,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,532,821 |
Interest on participant loans | 2017-12-31 | $14,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $166,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $183,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $183,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,195,247 |
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 | $287,159 |
Employer contributions (assets) at end of year | 2017-12-31 | $287,159 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $860,419 |
Contract administrator fees | 2017-12-31 | $87,270 |
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 | 2017-12-31 | No |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,647 |
Total income from all sources (including contributions) | 2016-12-31 | $1,753,951 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $878,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $689,354 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $110,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,302,561 |
Value of total assets at end of year | 2016-12-31 | $7,125,861 |
Value of total assets at beginning of year | 2016-12-31 | $6,252,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,747 |
Total interest from all sources | 2016-12-31 | $13,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,036,024 |
Participant contributions at end of year | 2016-12-31 | $407,065 |
Participant contributions at beginning of year | 2016-12-31 | $409,645 |
Participant contributions at end of year | 2016-12-31 | $2,264 |
Participant contributions at beginning of year | 2016-12-31 | $3,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $195,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,647 |
Other income not declared elsewhere | 2016-12-31 | $5,989 |
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 | $875,206 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,125,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,250,586 |
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 | $6,532,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,700,609 |
Interest on participant loans | 2016-12-31 | $13,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $183,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $136,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $136,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $432,075 |
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 | $70,827 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $689,354 |
Contract administrator fees | 2016-12-31 | $78,747 |
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 | 2016-12-31 | No |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,053 |
Total income from all sources (including contributions) | 2015-12-31 | $1,834,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $798,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $615,185 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $124,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,941,238 |
Value of total assets at end of year | 2015-12-31 | $6,252,233 |
Value of total assets at beginning of year | 2015-12-31 | $5,233,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,214 |
Total interest from all sources | 2015-12-31 | $10,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,204,837 |
Participant contributions at end of year | 2015-12-31 | $409,645 |
Participant contributions at beginning of year | 2015-12-31 | $271,429 |
Participant contributions at end of year | 2015-12-31 | $3,629 |
Participant contributions at beginning of year | 2015-12-31 | $4,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $182,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,053 |
Other income not declared elsewhere | 2015-12-31 | $19,240 |
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 | $1,035,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,250,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,214,938 |
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 | $5,700,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,910,792 |
Interest on participant loans | 2015-12-31 | $10,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $136,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $46,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $46,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $553,675 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $615,185 |
Contract administrator fees | 2015-12-31 | $59,214 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,907 |
Total income from all sources (including contributions) | 2014-12-31 | $2,195,098 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $480,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,715 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $54,910 |
Value of total corrective distributions | 2014-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,984,180 |
Value of total assets at end of year | 2014-12-31 | $5,233,991 |
Value of total assets at beginning of year | 2014-12-31 | $3,504,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,340 |
Total interest from all sources | 2014-12-31 | $8,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,085,396 |
Participant contributions at end of year | 2014-12-31 | $271,429 |
Participant contributions at beginning of year | 2014-12-31 | $232,066 |
Participant contributions at end of year | 2014-12-31 | $4,773 |
Participant contributions at beginning of year | 2014-12-31 | $6,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $442,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,697 |
Other income not declared elsewhere | 2014-12-31 | $3,697 |
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 | $1,714,121 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,214,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,500,817 |
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 | $4,910,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,190,643 |
Interest on participant loans | 2014-12-31 | $8,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $46,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $199,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $455,908 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,715 |
Contract administrator fees | 2014-12-31 | $40,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $210 |
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 | POSTLETHWAITE AND NETTERVILLE |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,416 |
Total income from all sources (including contributions) | 2013-12-31 | $1,737,313 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $384,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $299,549 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,076 |
Value of total corrective distributions | 2013-12-31 | $210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,298,477 |
Value of total assets at end of year | 2013-12-31 | $3,504,724 |
Value of total assets at beginning of year | 2013-12-31 | $2,149,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,662 |
Total interest from all sources | 2013-12-31 | $5,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $826,135 |
Participant contributions at end of year | 2013-12-31 | $232,066 |
Participant contributions at beginning of year | 2013-12-31 | $193,055 |
Participant contributions at end of year | 2013-12-31 | $6,255 |
Participant contributions at beginning of year | 2013-12-31 | $51,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,697 |
Other income not declared elsewhere | 2013-12-31 | $9,471 |
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 | $1,352,816 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,500,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,148,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,190,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,859,503 |
Interest on participant loans | 2013-12-31 | $5,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $30,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $30,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $423,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $418,349 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,623 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $299,549 |
Contract administrator fees | 2013-12-31 | $44,662 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $210 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,416 |
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 | POSTLETHWAITE AND NETTERVILE |
Accountancy firm EIN | 2013-12-31 | 721202445 |
2012 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,073,098 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $196,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,962 |
Value of total corrective distributions | 2012-12-31 | $1,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $877,249 |
Value of total assets at end of year | 2012-12-31 | $2,149,417 |
Value of total assets at beginning of year | 2012-12-31 | $1,271,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,607 |
Total interest from all sources | 2012-12-31 | $4,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,958 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,958 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $423,722 |
Participant contributions at end of year | 2012-12-31 | $193,055 |
Participant contributions at beginning of year | 2012-12-31 | $95,268 |
Participant contributions at end of year | 2012-12-31 | $51,274 |
Participant contributions at beginning of year | 2012-12-31 | $14,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $258,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $876,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,148,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,271,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,859,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,085,162 |
Interest on participant loans | 2012-12-31 | $4,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $30,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $70,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $70,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $145,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $194,616 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,242 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,962 |
Contract administrator fees | 2012-12-31 | $21,607 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,416 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | POSTLETHWAITE AND NETTERVILLE |
Accountancy firm EIN | 2012-12-31 | 721202445 |
2011 : NVI LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $472,830 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $107,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,005 |
Value of total corrective distributions | 2011-12-31 | $23,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,011 |
Value of total assets at end of year | 2011-12-31 | $1,271,888 |
Value of total assets at beginning of year | 2011-12-31 | $906,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,519 |
Total interest from all sources | 2011-12-31 | $2,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,313 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,313 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $316,278 |
Participant contributions at end of year | 2011-12-31 | $95,268 |
Participant contributions at beginning of year | 2011-12-31 | $55,761 |
Participant contributions at end of year | 2011-12-31 | $14,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $975 |
Other income not declared elsewhere | 2011-12-31 | $2,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $365,584 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,271,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $906,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $13 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,085,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $850,543 |
Interest on participant loans | 2011-12-31 | $1,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $70,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $143,671 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,005 |
Contract administrator fees | 2011-12-31 | $4,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PEPPERMAN EMBOULAS SCHWARTZ & TODAR |
Accountancy firm EIN | 2011-12-31 | 720207210 |