ANOVA FURNISHINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ANOVA 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,326,472 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,095,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,039,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $846,464 |
| Value of total assets at end of year | 2023-12-31 | $10,296,647 |
| Value of total assets at beginning of year | 2023-12-31 | $9,065,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,305 |
| Total interest from all sources | 2023-12-31 | $4,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $177,070 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $518,308 |
| Participant contributions at end of year | 2023-12-31 | $75,654 |
| Participant contributions at beginning of year | 2023-12-31 | $107,909 |
| Participant contributions at end of year | 2023-12-31 | $11,317 |
| Participant contributions at beginning of year | 2023-12-31 | $11,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $56,728 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,231,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,296,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,065,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,575,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,597,138 |
| Interest on participant loans | 2023-12-31 | $4,126 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,616,687 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,332,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $526,144 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $772,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $271,428 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,391 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,039,907 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,326,472 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,095,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,039,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $846,464 |
| Value of total assets at end of year | 2023-01-01 | $10,296,647 |
| Value of total assets at beginning of year | 2023-01-01 | $9,065,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,305 |
| Total interest from all sources | 2023-01-01 | $4,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $177,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $177,070 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $518,308 |
| Participant contributions at end of year | 2023-01-01 | $75,654 |
| Participant contributions at beginning of year | 2023-01-01 | $107,909 |
| Participant contributions at end of year | 2023-01-01 | $11,317 |
| Participant contributions at beginning of year | 2023-01-01 | $11,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $56,728 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,231,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,296,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,065,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,575,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,597,138 |
| Interest on participant loans | 2023-01-01 | $4,126 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,616,687 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,332,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $526,144 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $772,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $271,428 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,391 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,039,907 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : ANOVA 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,135,707 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,309,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,247,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $825,049 |
| Value of total assets at end of year | 2022-12-31 | $9,065,387 |
| Value of total assets at beginning of year | 2022-12-31 | $11,510,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,832 |
| Total interest from all sources | 2022-12-31 | $3,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $115,714 |
| 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 | $547,086 |
| Participant contributions at end of year | 2022-12-31 | $107,909 |
| Participant contributions at beginning of year | 2022-12-31 | $87,313 |
| Participant contributions at end of year | 2022-12-31 | $11,132 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,316 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,934 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,040 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,444,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,065,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,510,264 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $26,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,597,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,012,487 |
| Interest on participant loans | 2022-12-31 | $3,732 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,332,342 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,406,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,145,429 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-934,773 |
| 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 | Yes |
| 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 | $258,647 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,826 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,247,338 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-1,135,707 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,309,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,247,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $825,049 |
| Value of total assets at end of year | 2022-01-01 | $9,065,387 |
| Value of total assets at beginning of year | 2022-01-01 | $11,510,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,832 |
| Total interest from all sources | 2022-01-01 | $3,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $115,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $115,714 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $547,086 |
| Participant contributions at end of year | 2022-01-01 | $107,909 |
| Participant contributions at beginning of year | 2022-01-01 | $87,313 |
| Participant contributions at end of year | 2022-01-01 | $11,132 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,316 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,934 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,040 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $225 |
| 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 | $-2,444,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,065,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,510,264 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $26,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,597,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,012,487 |
| Interest on participant loans | 2022-01-01 | $3,732 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,332,342 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,406,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,145,429 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-934,773 |
| 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 | Yes |
| 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 | $258,647 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,826 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,247,338 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : ANOVA 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $2,315,970 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $556,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $704,460 |
| Value of total assets at end of year | 2021-12-31 | $11,510,264 |
| Value of total assets at beginning of year | 2021-12-31 | $9,750,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,367 |
| Total interest from all sources | 2021-12-31 | $4,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $364,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $364,094 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $472,938 |
| Participant contributions at end of year | 2021-12-31 | $87,313 |
| Participant contributions at beginning of year | 2021-12-31 | $112,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,020 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,100 |
| Total non interest bearing cash at end of year | 2021-12-31 | $225 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,632 |
| 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 | $1,759,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,510,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,750,358 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $28,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,012,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,141,960 |
| Interest on participant loans | 2021-12-31 | $4,988 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,406,713 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,475,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $397,272 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $845,156 |
| 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 | $224,502 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,526 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,697 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : ANOVA 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,049,147 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $606,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $552,520 |
| Value of total corrective distributions | 2020-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $803,028 |
| Value of total assets at end of year | 2020-12-31 | $9,750,358 |
| Value of total assets at beginning of year | 2020-12-31 | $8,307,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,542 |
| Total interest from all sources | 2020-12-31 | $6,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140,471 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $447,548 |
| Participant contributions at end of year | 2020-12-31 | $112,057 |
| Participant contributions at beginning of year | 2020-12-31 | $148,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,134 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,022 |
| Total non interest bearing cash at end of year | 2020-12-31 | $19,632 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,167 |
| 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 | $1,442,986 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,750,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,307,372 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $23,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,141,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,310,728 |
| Interest on participant loans | 2020-12-31 | $6,916 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,475,381 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,844,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $561,364 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $537,368 |
| 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 | $228,346 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,328 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $552,520 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : ANOVA 401(K) SAVINGS 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 | $2,213,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,106,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,055,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,923 |
| Value of total assets at end of year | 2019-12-31 | $8,307,372 |
| Value of total assets at beginning of year | 2019-12-31 | $7,199,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,423 |
| Total interest from all sources | 2019-12-31 | $7,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,413 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $450,779 |
| Participant contributions at end of year | 2019-12-31 | $148,233 |
| Participant contributions at beginning of year | 2019-12-31 | $167,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,888 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,423 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,167 |
| 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 | $1,107,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,307,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,199,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,310,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,396,763 |
| Interest on participant loans | 2019-12-31 | $7,771 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,844,833 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,635,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $542,091 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $836,648 |
| 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 | $221,256 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,055,769 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : ANOVA 401(K) SAVINGS 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 | $211,666 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $606,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $555,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $600,160 |
| Value of total assets at end of year | 2018-12-31 | $7,199,718 |
| Value of total assets at beginning of year | 2018-12-31 | $7,594,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,912 |
| Total interest from all sources | 2018-12-31 | $7,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $229,865 |
| 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 | $229,865 |
| 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 | $398,877 |
| Participant contributions at end of year | 2018-12-31 | $167,522 |
| Participant contributions at beginning of year | 2018-12-31 | $152,003 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,954 |
| 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 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-394,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,199,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,594,282 |
| 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 | $2,396,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,605,109 |
| Interest on participant loans | 2018-12-31 | $7,921 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,635,433 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,834,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-383,374 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-242,906 |
| 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 | $198,329 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $555,318 |
| Contract administrator fees | 2018-12-31 | $50,912 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : ANOVA 401(K) SAVINGS 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 | $1,693,989 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $790,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $743,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $639,662 |
| Value of total assets at end of year | 2017-12-31 | $7,594,282 |
| Value of total assets at beginning of year | 2017-12-31 | $6,690,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,160 |
| Total interest from all sources | 2017-12-31 | $4,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $224,277 |
| 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 | $224,277 |
| 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 | $384,659 |
| Participant contributions at end of year | 2017-12-31 | $152,003 |
| Participant contributions at beginning of year | 2017-12-31 | $124,278 |
| Participant contributions at end of year | 2017-12-31 | $1,998 |
| Participant contributions at beginning of year | 2017-12-31 | $2,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,267 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $903,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,594,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,690,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,605,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,206,505 |
| Interest on participant loans | 2017-12-31 | $4,828 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,834,253 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,354,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $691,513 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $133,709 |
| 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 | $193,736 |
| Employer contributions (assets) at end of year | 2017-12-31 | $919 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $743,997 |
| Contract administrator fees | 2017-12-31 | $46,160 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : ANOVA 401(K) SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,021,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $438,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $393,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $584,455 |
| Value of total assets at end of year | 2016-12-31 | $6,690,450 |
| Value of total assets at beginning of year | 2016-12-31 | $6,107,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,062 |
| Total interest from all sources | 2016-12-31 | $6,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,122 |
| 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 | $91,122 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $384,552 |
| Participant contributions at end of year | 2016-12-31 | $124,278 |
| Participant contributions at beginning of year | 2016-12-31 | $156,794 |
| Participant contributions at end of year | 2016-12-31 | $2,201 |
| Participant contributions at beginning of year | 2016-12-31 | $1,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,069 |
| Total non interest bearing cash at end of year | 2016-12-31 | $471 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $582,598 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,690,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,107,852 |
| 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 | $2,206,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,972,319 |
| Interest on participant loans | 2016-12-31 | $6,126 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,354,107 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,975,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $320,202 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,685 |
| 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 | $195,834 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,888 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $393,930 |
| Contract administrator fees | 2016-12-31 | $45,062 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : ANOVA 401(K) SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $678,213 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $459,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $415,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $641,159 |
| Value of total assets at end of year | 2015-12-31 | $6,107,852 |
| Value of total assets at beginning of year | 2015-12-31 | $5,889,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,867 |
| Total interest from all sources | 2015-12-31 | $6,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,492 |
| 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 | $160,492 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,867 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $381,435 |
| Participant contributions at end of year | 2015-12-31 | $156,794 |
| Participant contributions at beginning of year | 2015-12-31 | $152,908 |
| Participant contributions at end of year | 2015-12-31 | $1,905 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $73,344 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,465 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $218,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,107,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,889,592 |
| 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 | $1,972,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,617,956 |
| Interest on participant loans | 2015-12-31 | $6,284 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,975,223 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,101,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-142,483 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,761 |
| 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 | $186,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,611 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $415,086 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
| 2014 : ANOVA 401(K) SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $833,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $417,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $376,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $505,164 |
| Value of total assets at end of year | 2014-12-31 | $5,889,592 |
| Value of total assets at beginning of year | 2014-12-31 | $5,474,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,275 |
| Total interest from all sources | 2014-12-31 | $4,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $125,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,775 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $336,952 |
| Participant contributions at end of year | 2014-12-31 | $152,908 |
| Participant contributions at beginning of year | 2014-12-31 | $81,972 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,465 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $415,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,889,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,474,233 |
| 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 | $1,617,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,362,608 |
| Interest on participant loans | 2014-12-31 | $4,337 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,101,085 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,025,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,143 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $168,212 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,178 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $376,670 |
| Contract administrator fees | 2014-12-31 | $41,275 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-12-31 | 430765316 |
| 2013 : ANOVA 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,351,270 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $575,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $537,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $520,747 |
| Value of total assets at end of year | 2013-12-31 | $5,474,233 |
| Value of total assets at beginning of year | 2013-12-31 | $4,698,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,759 |
| Total interest from all sources | 2013-12-31 | $3,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,765 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $335,880 |
| Participant contributions at end of year | 2013-12-31 | $81,972 |
| Participant contributions at beginning of year | 2013-12-31 | $101,389 |
| Participant contributions at end of year | 2013-12-31 | $394 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,734 |
| Administrative expenses (other) incurred | 2013-12-31 | $813 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,213 |
| 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 | $775,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,474,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,698,873 |
| 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 | $1,362,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,232,727 |
| Interest on participant loans | 2013-12-31 | $3,938 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,025,972 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,342,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $232,577 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $525,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $171,133 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,287 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $537,151 |
| Contract administrator fees | 2013-12-31 | $37,946 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-12-31 | 430765316 |
| 2012 : ANOVA 401(K) SAVINGS PLAN 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 | $0 |
| 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 | $1,069,033 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $440,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $401,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $492,147 |
| Value of total assets at end of year | 2012-12-31 | $4,698,873 |
| Value of total assets at beginning of year | 2012-12-31 | $4,070,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,389 |
| Total interest from all sources | 2012-12-31 | $4,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $38,609 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $405,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $293,494 |
| Participant contributions at end of year | 2012-12-31 | $101,389 |
| Participant contributions at beginning of year | 2012-12-31 | $102,748 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $8,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $754 |
| Administrative expenses (other) incurred | 2012-12-31 | $831 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,213 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $628,647 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,698,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,070,226 |
| 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 | $1,232,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,450,480 |
| Interest on participant loans | 2012-12-31 | $4,301 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,342,804 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $496,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $400,737 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $133,239 |
| 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 | $153,324 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,740 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $401,997 |
| Contract administrator fees | 2012-12-31 | $37,558 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2012-12-31 | 430765316 |
| 2011 : ANOVA 401(K) SAVINGS PLAN 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 | $335,743 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $297,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $438,587 |
| Value of total assets at end of year | 2011-12-31 | $4,080,985 |
| Value of total assets at beginning of year | 2011-12-31 | $4,043,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,340 |
| Total interest from all sources | 2011-12-31 | $3,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $405,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $288,918 |
| Participant contributions at end of year | 2011-12-31 | $102,748 |
| Participant contributions at beginning of year | 2011-12-31 | $88,793 |
| Participant contributions at end of year | 2011-12-31 | $8,671 |
| Participant contributions at beginning of year | 2011-12-31 | $8,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $754 |
| 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 | $37,874 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,080,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,043,111 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,450,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,445,581 |
| Interest on participant loans | 2011-12-31 | $3,613 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $507,007 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $485,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-111,596 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,139 |
| 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 | $149,669 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,325 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,529 |
| Contract administrator fees | 2011-12-31 | $37,340 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2011-12-31 | 430765316 |
| 2010 : ANOVA 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $945,496 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $581,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $544,562 |
| Value of total corrective distributions | 2010-12-31 | $561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $436,369 |
| Value of total assets at end of year | 2010-12-31 | $4,043,111 |
| Value of total assets at beginning of year | 2010-12-31 | $3,678,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,019 |
| Total interest from all sources | 2010-12-31 | $18,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $80,710 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $366,640 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $274,418 |
| Participant contributions at end of year | 2010-12-31 | $88,793 |
| Participant contributions at beginning of year | 2010-12-31 | $122,986 |
| Participant contributions at end of year | 2010-12-31 | $8,116 |
| Participant contributions at beginning of year | 2010-12-31 | $6,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $387,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-778 |
| Other income not declared elsewhere | 2010-12-31 | $3,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $364,354 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,043,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,678,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,445,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,063,095 |
| Interest on participant loans | 2010-12-31 | $4,554 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $485,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $77,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $77,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $402,838 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $151,562 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,994 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $21,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $544,562 |
| Contract administrator fees | 2010-12-31 | $36,019 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2010-12-31 | 430765316 |
