NOVA GROUP SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NOVA GROUP SERVICES, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : NOVA GROUP SERVICES, LLC 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 | $2,328,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,117,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,010,232 |
| Value of total corrective distributions | 2019-12-31 | $18,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,090,869 |
| Value of total assets at end of year | 2019-12-31 | $1,905,747 |
| Value of total assets at beginning of year | 2019-12-31 | $6,695,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,816 |
| Total interest from all sources | 2019-12-31 | $28,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $68,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,478 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $754,551 |
| Participant contributions at end of year | 2019-12-31 | $25,300 |
| Participant contributions at beginning of year | 2019-12-31 | $120,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,676 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-4,789,257 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,905,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,695,004 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $30,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,794,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,861,645 |
| Interest on participant loans | 2019-12-31 | $9,587 |
| Interest earned on other investments | 2019-12-31 | $18,621 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $712,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,141,021 |
| 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 | $217,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,010,232 |
| Contract administrator fees | 2019-12-31 | $58,220 |
| 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 | CAIN & DAVID, CPA |
| Accountancy firm EIN | 2019-12-31 | 201673789 |
| 2018 : NOVA GROUP SERVICES, LLC 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 | $938,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $633,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $572,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,340,876 |
| Value of total assets at end of year | 2018-12-31 | $6,695,004 |
| Value of total assets at beginning of year | 2018-12-31 | $6,390,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,443 |
| Total interest from all sources | 2018-12-31 | $6,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $215,994 |
| 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 | $215,994 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $981,751 |
| Participant contributions at end of year | 2018-12-31 | $120,761 |
| Participant contributions at beginning of year | 2018-12-31 | $151,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,354 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,155 |
| 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 | $304,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,695,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,390,509 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $26,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,861,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,664,472 |
| Interest on participant loans | 2018-12-31 | $2,416 |
| Interest earned on other investments | 2018-12-31 | $4,540 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $567,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $712,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-635,298 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,809 |
| 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 | $250,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $572,441 |
| Contract administrator fees | 2018-12-31 | $35,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | CAIN & DAVID, CPA |
| Accountancy firm EIN | 2018-12-31 | 201673789 |
| 2017 : NOVA GROUP SERVICES, LLC 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 | $1,854,483 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $416,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $345,694 |
| Value of total corrective distributions | 2017-12-31 | $9,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,039,567 |
| Value of total assets at end of year | 2017-12-31 | $6,390,509 |
| Value of total assets at beginning of year | 2017-12-31 | $4,952,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,586 |
| Total interest from all sources | 2017-12-31 | $6,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $152,126 |
| 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 | $152,126 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $781,004 |
| Participant contributions at end of year | 2017-12-31 | $151,740 |
| Participant contributions at beginning of year | 2017-12-31 | $124,296 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,326 |
| 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 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,155 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $399 |
| 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 | $1,437,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,390,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,952,987 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $26,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,664,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,352,553 |
| Interest on participant loans | 2017-12-31 | $6,440 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $567,142 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $475,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $643,390 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,960 |
| 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 | $234,237 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| 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 | $345,694 |
| Contract administrator fees | 2017-12-31 | $34,674 |
| 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 | CAIN & DAVID, CPA |
| Accountancy firm EIN | 2017-12-31 | 201673789 |
| 2016 : NOVA GROUP SERVICES, LLC 401(K) PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $840 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,355,017 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $724,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $676,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,025,566 |
| Value of total assets at end of year | 2016-12-31 | $4,952,987 |
| Value of total assets at beginning of year | 2016-12-31 | $4,323,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,917 |
| Total interest from all sources | 2016-12-31 | $5,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $115,997 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $661,752 |
| Participant contributions at end of year | 2016-12-31 | $124,296 |
| Participant contributions at beginning of year | 2016-12-31 | $88,375 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $23,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $165,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $840 |
| Total non interest bearing cash at end of year | 2016-12-31 | $399 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,376 |
| 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 | $630,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,952,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,322,340 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $22,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,352,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,197,431 |
| Interest on participant loans | 2016-12-31 | $5,171 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $475,739 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $193,810 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,473 |
| 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 | $198,499 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $12,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $676,453 |
| Contract administrator fees | 2016-12-31 | $25,235 |
| 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 | CAIN & DAVID, PC |
| Accountancy firm EIN | 2016-12-31 | 201673789 |
| 2015 : NOVA GROUP SERVICES, LLC 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) | 2015-12-31 | $840 |
| Total income from all sources (including contributions) | 2015-12-31 | $799,496 |
| Total of all expenses incurred | 2015-12-31 | $208,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $180,186 |
| Value of total corrective distributions | 2015-12-31 | $840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $825,588 |
| Value of total assets at end of year | 2015-12-31 | $4,323,180 |
| Value of total assets at beginning of year | 2015-12-31 | $3,731,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,511 |
| Total interest from all sources | 2015-12-31 | $4,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130,887 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $613,643 |
| Participant contributions at end of year | 2015-12-31 | $88,375 |
| Participant contributions at beginning of year | 2015-12-31 | $119,124 |
| Participant contributions at end of year | 2015-12-31 | $23,814 |
| Participant contributions at beginning of year | 2015-12-31 | $4,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $840 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,376 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,540 |
| 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 | $590,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,322,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,731,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,197,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,604,787 |
| Interest on participant loans | 2015-12-31 | $4,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-161,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $170,182 |
| Employer contributions (assets) at end of year | 2015-12-31 | $12,184 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,186 |
| Contract administrator fees | 2015-12-31 | $27,511 |
| 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 | CAIN & DAVID, PC |
| Accountancy firm EIN | 2015-12-31 | 201673789 |
| 2014 : NOVA GROUP SERVICES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $770,377 |
| Total of all expenses incurred | 2014-12-31 | $476,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $443,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,784 |
| Value of total assets at end of year | 2014-12-31 | $3,731,381 |
| Value of total assets at beginning of year | 2014-12-31 | $3,437,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,153 |
| Total interest from all sources | 2014-12-31 | $4,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $436,786 |
| Participant contributions at end of year | 2014-12-31 | $119,124 |
| Participant contributions at beginning of year | 2014-12-31 | $93,664 |
| Participant contributions at end of year | 2014-12-31 | $4,395 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,540 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $582 |
| 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 | $294,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,731,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,437,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,604,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,342,867 |
| Interest on participant loans | 2014-12-31 | $4,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,830 |
| 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 | $125,998 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $443,956 |
| Contract administrator fees | 2014-12-31 | $32,153 |
| 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 | CAIN & DAVID, PC |
| Accountancy firm EIN | 2014-12-31 | 201673789 |
| 2013 : NOVA GROUP SERVICES, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,408 |
| Total income from all sources (including contributions) | 2013-12-31 | $775,202 |
| Total of all expenses incurred | 2013-12-31 | $181,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $415,917 |
| Value of total assets at end of year | 2013-12-31 | $3,437,113 |
| Value of total assets at beginning of year | 2013-12-31 | $2,845,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,600 |
| Total interest from all sources | 2013-12-31 | $4,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $283,286 |
| Participant contributions at end of year | 2013-12-31 | $93,664 |
| Participant contributions at beginning of year | 2013-12-31 | $113,533 |
| Participant contributions at beginning of year | 2013-12-31 | $6,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,408 |
| Total non interest bearing cash at end of year | 2013-12-31 | $582 |
| 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 | $593,997 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,437,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,843,116 |
| 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 | $3,342,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,803,936 |
| Interest on participant loans | 2013-12-31 | $4,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $921,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $354,451 |
| 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 | $53,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,605 |
| Contract administrator fees | 2013-12-31 | $12,600 |
| 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 | Yes |
| 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 | CAIN & DAVID, PC |
| Accountancy firm EIN | 2013-12-31 | 201673789 |
| 2012 : NOVA GROUP SERVICES, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,408 |
| Total income from all sources (including contributions) | 2012-12-31 | $586,617 |
| Total of all expenses incurred | 2012-12-31 | $498,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $483,761 |
| Value of total corrective distributions | 2012-12-31 | $2,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,131 |
| Value of total assets at end of year | 2012-12-31 | $2,845,524 |
| Value of total assets at beginning of year | 2012-12-31 | $2,755,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,809 |
| Total interest from all sources | 2012-12-31 | $4,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $126,391 |
| Participant contributions at end of year | 2012-12-31 | $113,533 |
| Participant contributions at beginning of year | 2012-12-31 | $127,090 |
| Participant contributions at end of year | 2012-12-31 | $6,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $279,266 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $87,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,843,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,755,477 |
| 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 | $1,803,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,453,777 |
| Interest on participant loans | 2012-12-31 | $4,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $921,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,174,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $175,786 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $483,761 |
| Contract administrator fees | 2012-12-31 | $12,809 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,408 |
| 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 | CAIN & DAVID, PC |
| Accountancy firm EIN | 2012-12-31 | 201673789 |
