NEONOVA NETWORK SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEONOVA 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
Total transfer of assets from this plan | 2022-01-01 | $9,789,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total income from all sources (including contributions) | 2022-01-01 | $0 |
Total loss/gain on sale of assets | 2022-01-01 | $0 |
Total of all expenses incurred | 2022-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
Value of total assets at end of year | 2022-01-01 | $0 |
Value of total assets at beginning of year | 2022-01-01 | $9,789,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
Total interest from all sources | 2022-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
Value of fidelity bond cover | 2022-01-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
Contributions received from participants | 2022-01-01 | $0 |
Participant contributions at end of year | 2022-01-01 | $0 |
Participant contributions at beginning of year | 2022-01-01 | $0 |
Participant contributions at end of year | 2022-01-01 | $0 |
Participant contributions at beginning of year | 2022-01-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
Total non interest bearing cash at end of year | 2022-01-01 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-01 | $9,789,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Value of net income/loss | 2022-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,789,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
Interest on participant loans | 2022-01-01 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
Contributions received in cash from employer | 2022-01-01 | $0 |
Employer contributions (assets) at end of year | 2022-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $0 |
Contract administrator fees | 2022-01-01 | $0 |
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 | 2022-01-01 | Yes |
Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-01 | Unqualified |
Accountancy firm name | 2022-01-01 | RSM US, LLP |
Accountancy firm EIN | 2022-01-01 | 420714325 |
2021 : NEONOVA 401(K) SAVINGS PLAN 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 | $2,403,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $660,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $653,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,149,831 |
Value of total assets at end of year | 2021-12-31 | $9,789,034 |
Value of total assets at beginning of year | 2021-12-31 | $8,046,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,290 |
Total interest from all sources | 2021-12-31 | $1,312 |
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 | $774,951 |
Participant contributions at end of year | 2021-12-31 | $27,097 |
Participant contributions at beginning of year | 2021-12-31 | $44,541 |
Participant contributions at beginning of year | 2021-12-31 | $651 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,761,937 |
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 | $1,742,585 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,789,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,046,449 |
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 pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,001,257 |
Interest on participant loans | 2021-12-31 | $1,312 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,252,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $374,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $653,314 |
Contract administrator fees | 2021-12-31 | $7,290 |
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 |
2020 : NEONOVA 401(K) SAVINGS PLAN 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,328,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,168,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,162,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,066,964 |
Value of total assets at end of year | 2020-12-31 | $8,046,449 |
Value of total assets at beginning of year | 2020-12-31 | $6,885,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,531 |
Total interest from all sources | 2020-12-31 | $1,590 |
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 | $717,849 |
Participant contributions at end of year | 2020-12-31 | $44,541 |
Participant contributions at beginning of year | 2020-12-31 | $24,311 |
Participant contributions at end of year | 2020-12-31 | $651 |
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 | $1,160,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,046,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,885,996 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,001,257 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,861,685 |
Interest earned on other investments | 2020-12-31 | $1,590 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,259,959 |
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 | $349,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,162,529 |
Contract administrator fees | 2020-12-31 | $5,531 |
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 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : NEONOVA 401(K) SAVINGS PLAN 2019 401k financial data |
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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 | $2,002,502 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $300,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $734,333 |
Value of total assets at end of year | 2019-12-31 | $6,885,996 |
Value of total assets at beginning of year | 2019-12-31 | $5,184,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,933 |
Total interest from all sources | 2019-12-31 | $737 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $476,774 |
Participant contributions at end of year | 2019-12-31 | $24,311 |
Participant contributions at beginning of year | 2019-12-31 | $6,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,246 |
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 | $1,701,955 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,885,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,184,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,861,685 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,177,565 |
Interest on participant loans | 2019-12-31 | $737 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,267,432 |
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 | $241,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,614 |
Contract administrator fees | 2019-12-31 | $3,933 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : NEONOVA 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $210,821 |
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 | $617,617 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $189,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $185,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $923,389 |
Value of total assets at end of year | 2018-12-31 | $5,184,041 |
Value of total assets at beginning of year | 2018-12-31 | $4,544,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,773 |
Total interest from all sources | 2018-12-31 | $261 |
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 | $471,120 |
Participant contributions at end of year | 2018-12-31 | $6,476 |
Participant contributions at beginning of year | 2018-12-31 | $515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $222,394 |
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 | $428,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,184,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,544,865 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,177,565 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,544,350 |
Interest on participant loans | 2018-12-31 | $261 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-306,033 |
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 | $229,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $185,489 |
Contract administrator fees | 2018-12-31 | $3,773 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : NEONOVA 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $1,249,361 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $298,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $296,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $542,570 |
Value of total assets at end of year | 2017-12-31 | $4,544,865 |
Value of total assets at beginning of year | 2017-12-31 | $3,594,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,320 |
Total interest from all sources | 2017-12-31 | $299 |
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 | $376,337 |
Participant contributions at end of year | 2017-12-31 | $515 |
Participant contributions at beginning of year | 2017-12-31 | $32,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,711 |
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 | $950,725 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,544,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,594,140 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,544,350 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,562,030 |
Interest on participant loans | 2017-12-31 | $299 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $706,492 |
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 | $164,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $296,316 |
Contract administrator fees | 2017-12-31 | $2,320 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : NEONOVA 401(K) SAVINGS PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $784,715 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $285,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $283,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $533,305 |
Value of total assets at end of year | 2016-12-31 | $3,594,140 |
Value of total assets at beginning of year | 2016-12-31 | $3,095,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,505 |
Total interest from all sources | 2016-12-31 | $846 |
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 | $371,274 |
Participant contributions at end of year | 2016-12-31 | $32,110 |
Participant contributions at beginning of year | 2016-12-31 | $21,267 |
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 | $499,064 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,594,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,095,076 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,562,030 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,073,809 |
Interest on participant loans | 2016-12-31 | $846 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $250,564 |
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 | $162,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $283,146 |
Contract administrator fees | 2016-12-31 | $2,505 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |