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NOVATECH, L.L.C. 401(K) PLAN 401k Plan overview

Plan NameNOVATECH, L.L.C. 401(K) PLAN
Plan identification number 001

NOVATECH, L.L.C. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NOVATECH, INC. has sponsored the creation of one or more 401k plans.

Company Name:NOVATECH, INC.
Employer identification number (EIN):481175730
NAIC Classification:541512
NAIC Description:Computer Systems Design Services

Additional information about NOVATECH, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5534867

More information about NOVATECH, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOVATECH, L.L.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT WEIL
0012016-01-01ROBERT WEIL ROBERT WEIL2017-10-12
0012015-01-01ROBERT WEIL
0012014-01-01ROBERT WEIL ROBERT WEIL2015-10-09
0012013-01-01CONNIE ASHY CONNIE ASHY2014-10-07
0012012-01-01CONNIE ASHY CONNIE ASHY2013-07-26
0012011-01-01CONNIE ASHY CONNIE ASHY2012-09-27
0012009-01-01CONNIE GIBSON JOHN DRESCHER2010-09-09

Plan Statistics for NOVATECH, L.L.C. 401(K) PLAN

401k plan membership statisitcs for NOVATECH, L.L.C. 401(K) PLAN

Measure Date Value
2022: NOVATECH, L.L.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01324
Total number of active participants reported on line 7a of the Form 55002022-01-01173
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01169
Total of all active and inactive participants2022-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01342
Number of participants with account balances2022-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NOVATECH, L.L.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01288
Total number of active participants reported on line 7a of the Form 55002021-01-01245
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0175
Total of all active and inactive participants2021-01-01320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01320
Number of participants with account balances2021-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NOVATECH, L.L.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01266
Total number of active participants reported on line 7a of the Form 55002020-01-01233
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0153
Total of all active and inactive participants2020-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01286
Number of participants with account balances2020-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NOVATECH, L.L.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01263
Total number of active participants reported on line 7a of the Form 55002019-01-01213
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0143
Total of all active and inactive participants2019-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01256
Number of participants with account balances2019-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NOVATECH, L.L.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01254
Total number of active participants reported on line 7a of the Form 55002018-01-01218
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01262
Number of participants with account balances2018-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NOVATECH, L.L.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01266
Total number of active participants reported on line 7a of the Form 55002017-01-01225
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01254
Number of participants with account balances2017-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NOVATECH, L.L.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01271
Total number of active participants reported on line 7a of the Form 55002016-01-01236
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01265
Number of participants with account balances2016-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NOVATECH, L.L.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01237
Total number of active participants reported on line 7a of the Form 55002015-01-01249
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01269
Number of participants with account balances2015-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NOVATECH, L.L.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01218
Total number of active participants reported on line 7a of the Form 55002014-01-01220
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01237
Number of participants with account balances2014-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NOVATECH, L.L.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01219
Total number of active participants reported on line 7a of the Form 55002013-01-01205
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01218
Number of participants with account balances2013-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: NOVATECH, L.L.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01216
Total number of active participants reported on line 7a of the Form 55002012-01-01207
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01220
Number of participants with account balances2012-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: NOVATECH, L.L.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01212
Total number of active participants reported on line 7a of the Form 55002011-01-01200
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0112
Total of all active and inactive participants2011-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01212
Number of participants with account balances2011-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: NOVATECH, L.L.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01223
Total number of active participants reported on line 7a of the Form 55002009-01-01206
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01222
Number of participants with account balances2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on NOVATECH, L.L.C. 401(K) PLAN

Measure Date Value
2022 : NOVATECH, L.L.C. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-6,577,821
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,566,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,558,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,099,052
Value of total assets at end of year2022-12-31$42,825,730
Value of total assets at beginning of year2022-12-31$52,970,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,875
Total interest from all sources2022-12-31$22,201
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$721,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$721,629
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,102,653
Participant contributions at end of year2022-12-31$392,017
Participant contributions at beginning of year2022-12-31$442,485
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$-132
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$349,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,144,492
Value of net assets at end of year (total assets less liabilities)2022-12-31$42,825,730
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$52,970,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,080,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$50,092,727
Interest on participant loans2022-12-31$22,201
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$3,328,665
Value of interest in common/collective trusts at beginning of year2022-12-31$2,407,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,491,071
Net investment gain or loss from common/collective trusts2022-12-31$70,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$646,711
Employer contributions (assets) at end of year2022-12-31$24,926
Employer contributions (assets) at beginning of year2022-12-31$27,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,558,796
Contract administrator fees2022-12-31$7,875
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : NOVATECH, L.L.C. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,383,581
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,179,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,171,629
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,750,070
Value of total assets at end of year2021-12-31$52,970,222
Value of total assets at beginning of year2021-12-31$45,766,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,982
Total interest from all sources2021-12-31$19,603
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$646,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$646,085
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,078,447
Participant contributions at end of year2021-12-31$442,485
Participant contributions at beginning of year2021-12-31$285,752
Participant contributions at end of year2021-12-31$-132
Participant contributions at beginning of year2021-12-31$37
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$52,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,203,970
Value of net assets at end of year (total assets less liabilities)2021-12-31$52,970,222
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$45,766,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$50,092,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,889,826
Interest on participant loans2021-12-31$19,603
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,407,196
Value of interest in common/collective trusts at beginning of year2021-12-31$3,572,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,900,746
Net investment gain or loss from common/collective trusts2021-12-31$67,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$619,610
Employer contributions (assets) at end of year2021-12-31$27,946
Employer contributions (assets) at beginning of year2021-12-31$17,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,171,629
Contract administrator fees2021-12-31$7,982
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2021-12-31232620120
2020 : NOVATECH, L.L.C. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$8,844,994
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$973,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$968,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,648,821
Value of total assets at end of year2020-12-31$45,766,252
Value of total assets at beginning of year2020-12-31$37,895,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,832
Total interest from all sources2020-12-31$14,183
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$558,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$558,505
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,940,969
Participant contributions at end of year2020-12-31$285,752
Participant contributions at beginning of year2020-12-31$245,554
Participant contributions at end of year2020-12-31$37
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$143,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,871,244
Value of net assets at end of year (total assets less liabilities)2020-12-31$45,766,252
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,895,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,889,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,900,565
Interest on participant loans2020-12-31$14,183
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,572,840
Value of interest in common/collective trusts at beginning of year2020-12-31$2,736,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,551,811
Net investment gain or loss from common/collective trusts2020-12-31$71,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$563,900
Employer contributions (assets) at end of year2020-12-31$17,797
Employer contributions (assets) at beginning of year2020-12-31$12,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$968,918
Contract administrator fees2020-12-31$4,832
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CONCANNON, MILLER & CO., P.C.
Accountancy firm EIN2020-12-31232620120
2019 : NOVATECH, L.L.C. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$9,346,123
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,195,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,188,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,416,244
Value of total assets at end of year2019-12-31$37,895,008
Value of total assets at beginning of year2019-12-31$30,744,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,522
Total interest from all sources2019-12-31$14,788
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$620,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$620,795
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,863,645
Participant contributions at end of year2019-12-31$245,554
Participant contributions at beginning of year2019-12-31$247,156
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$16,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,150,522
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,895,008
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,744,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,900,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,082,184
Interest on participant loans2019-12-31$14,788
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$2,736,556
Value of interest in common/collective trusts at beginning of year2019-12-31$2,406,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,221,438
Net investment gain or loss from common/collective trusts2019-12-31$72,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$536,136
Employer contributions (assets) at end of year2019-12-31$12,333
Employer contributions (assets) at beginning of year2019-12-31$5,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,188,079
Contract administrator fees2019-12-31$7,522
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2019-12-31232748438
2018 : NOVATECH, L.L.C. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$801,947
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$902,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$895,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,582,656
Value of total assets at end of year2018-12-31$30,744,486
Value of total assets at beginning of year2018-12-31$30,845,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,262
Total interest from all sources2018-12-31$13,437
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$548,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$548,758
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,834,684
Participant contributions at end of year2018-12-31$247,156
Participant contributions at beginning of year2018-12-31$187,148
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$239,151
Administrative expenses (other) incurred2018-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-100,934
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,744,486
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,845,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,082,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,382,467
Interest on participant loans2018-12-31$13,437
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,406,318
Value of interest in common/collective trusts at beginning of year2018-12-31$2,258,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,407,683
Net investment gain or loss from common/collective trusts2018-12-31$64,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$508,821
Employer contributions (assets) at end of year2018-12-31$5,744
Employer contributions (assets) at beginning of year2018-12-31$16,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$895,619
Contract administrator fees2018-12-31$7,254
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2018-12-31232748438
2017 : NOVATECH, L.L.C. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$7,488,695
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$661,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$644,951
Value of total corrective distributions2017-12-31$9,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,993,286
Value of total assets at end of year2017-12-31$30,845,420
Value of total assets at beginning of year2017-12-31$24,017,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,143
Total interest from all sources2017-12-31$8,620
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$452,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$452,619
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,748,345
Participant contributions at end of year2017-12-31$187,148
Participant contributions at beginning of year2017-12-31$176,107
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$742,244
Administrative expenses (other) incurred2017-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,827,458
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,845,420
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,017,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,382,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,660,341
Interest on participant loans2017-12-31$8,620
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,258,839
Value of interest in common/collective trusts at beginning of year2017-12-31$2,165,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,978,738
Net investment gain or loss from common/collective trusts2017-12-31$55,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$502,697
Employer contributions (assets) at end of year2017-12-31$16,966
Employer contributions (assets) at beginning of year2017-12-31$15,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$644,951
Contract administrator fees2017-12-31$7,138
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2017-12-31232748438
2016 : NOVATECH, L.L.C. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,591,785
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$455,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$451,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,795,224
Value of total assets at end of year2016-12-31$24,017,962
Value of total assets at beginning of year2016-12-31$19,881,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,941
Total interest from all sources2016-12-31$22,787
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$356,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$356,970
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,672,103
Participant contributions at end of year2016-12-31$176,107
Participant contributions at beginning of year2016-12-31$192,176
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$625,849
Other income not declared elsewhere2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,136,182
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,017,962
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,881,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,660,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,730,204
Interest on participant loans2016-12-31$6,398
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$16,389
Value of interest in common/collective trusts at end of year2016-12-31$2,165,568
Value of interest in common/collective trusts at beginning of year2016-12-31$365,722
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,584,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,394,911
Net investment gain or loss from common/collective trusts2016-12-31$21,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$497,272
Employer contributions (assets) at end of year2016-12-31$15,946
Employer contributions (assets) at beginning of year2016-12-31$9,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$451,662
Contract administrator fees2016-12-31$3,941
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2016-12-31232748438
2015 : NOVATECH, L.L.C. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,629,594
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,672,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,627,909
Value of total corrective distributions2015-12-31$14,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,899,287
Value of total assets at end of year2015-12-31$19,881,780
Value of total assets at beginning of year2015-12-31$19,924,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$29,856
Total interest from all sources2015-12-31$40,945
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$185,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$185,102
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,502,811
Participant contributions at end of year2015-12-31$192,176
Participant contributions at beginning of year2015-12-31$239,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-42,825
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,881,780
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$19,924,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,730,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,650,686
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,506,670
Interest on participant loans2015-12-31$6,272
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$34,673
Value of interest in common/collective trusts at end of year2015-12-31$365,722
Value of interest in common/collective trusts at beginning of year2015-12-31$4,412,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,584,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,114,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-367,049
Net investment gain/loss from pooled separate accounts2015-12-31$-49,560
Net investment gain or loss from common/collective trusts2015-12-31$-79,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$396,476
Employer contributions (assets) at end of year2015-12-31$9,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,627,909
Contract administrator fees2015-12-31$29,856
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2015-12-31232748438
2014 : NOVATECH, L.L.C. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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$2,885,102
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$888,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$825,568
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$31,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,806,366
Value of total assets at end of year2014-12-31$19,924,605
Value of total assets at beginning of year2014-12-31$17,927,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,100
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$41,982
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$108,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$108,571
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$1,306,102
Participant contributions at end of year2014-12-31$239,757
Participant contributions at beginning of year2014-12-31$149,988
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$152,910
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,996,704
Value of net assets at end of year (total assets less liabilities)2014-12-31$19,924,605
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,927,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,650,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,455,167
Value of interest in pooled separate accounts at end of year2014-12-31$7,506,670
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,304,158
Interest on participant loans2014-12-31$5,709
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$36,273
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$4,412,914
Value of interest in common/collective trusts at beginning of year2014-12-31$3,695,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,114,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,323,213
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$119,058
Net investment gain/loss from pooled separate accounts2014-12-31$555,314
Net investment gain or loss from common/collective trusts2014-12-31$253,811
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$347,354
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$825,568
Contract administrator fees2014-12-31$31,100
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2014-12-31232748438
2013 : NOVATECH, L.L.C. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$4,640,772
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$414,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$359,148
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$23,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,725,788
Value of total assets at end of year2013-12-31$17,927,901
Value of total assets at beginning of year2013-12-31$13,701,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$31,676
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$42,650
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$99,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$99,099
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$1,237,895
Participant contributions at end of year2013-12-31$149,988
Participant contributions at beginning of year2013-12-31$153,260
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$150,043
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,226,201
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,927,901
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,701,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,455,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,267,769
Value of interest in pooled separate accounts at end of year2013-12-31$6,304,158
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,539,929
Interest on participant loans2013-12-31$5,118
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$37,532
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,695,375
Value of interest in common/collective trusts at beginning of year2013-12-31$2,808,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,323,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,931,789
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$937,312
Net investment gain/loss from pooled separate accounts2013-12-31$1,319,202
Net investment gain or loss from common/collective trusts2013-12-31$516,721
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$337,850
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$359,148
Contract administrator fees2013-12-31$31,676
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2013-12-31232748438
2012 : NOVATECH, L.L.C. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$2,921,886
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$399,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$346,677
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$26,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,489,584
Value of total assets at end of year2012-12-31$13,701,700
Value of total assets at beginning of year2012-12-31$11,179,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,184
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$44,603
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$92,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$92,175
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$1,160,866
Participant contributions at end of year2012-12-31$153,260
Participant contributions at beginning of year2012-12-31$130,783
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,522,514
Value of net assets at end of year (total assets less liabilities)2012-12-31$13,701,700
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,179,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,267,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,576,115
Value of interest in pooled separate accounts at end of year2012-12-31$4,539,929
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,734,056
Interest on participant loans2012-12-31$5,480
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$39,123
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$2,808,953
Value of interest in common/collective trusts at beginning of year2012-12-31$2,081,475
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,931,789
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,656,757
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$462,660
Net investment gain/loss from pooled separate accounts2012-12-31$541,034
Net investment gain or loss from common/collective trusts2012-12-31$291,830
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$328,718
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$346,677
Contract administrator fees2012-12-31$26,184
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2012-12-31232748438
2011 : NOVATECH, L.L.C. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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$1,709,519
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$868,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$827,473
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$19,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,773,280
Value of total assets at end of year2011-12-31$11,179,186
Value of total assets at beginning of year2011-12-31$10,338,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,360
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$44,848
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$91,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$91,197
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,060,419
Participant contributions at end of year2011-12-31$130,783
Participant contributions at beginning of year2011-12-31$172,168
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$429,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$840,606
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,179,186
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,338,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,576,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,620,635
Value of interest in pooled separate accounts at end of year2011-12-31$3,734,056
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,389,825
Interest on participant loans2011-12-31$6,622
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$38,226
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,081,475
Value of interest in common/collective trusts at beginning of year2011-12-31$1,857,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,656,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,298,544
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-230,719
Net investment gain/loss from pooled separate accounts2011-12-31$20,524
Net investment gain or loss from common/collective trusts2011-12-31$10,389
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$283,787
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$827,473
Contract administrator fees2011-12-31$22,360
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2011-12-31232748438
2010 : NOVATECH, L.L.C. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,499,181
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$614,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$576,700
Expenses. Certain deemed distributions of participant loans2010-12-31$26,701
Value of total corrective distributions2010-12-31$7,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,516,922
Value of total assets at end of year2010-12-31$10,338,580
Value of total assets at beginning of year2010-12-31$8,453,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,223
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$16,206
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$143,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$143,827
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$987,848
Participant contributions at end of year2010-12-31$172,168
Participant contributions at beginning of year2010-12-31$232,769
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$279,484
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$3,042
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,885,159
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,338,580
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,453,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,620,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,920,290
Value of interest in pooled separate accounts at end of year2010-12-31$3,389,825
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$11,675
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$4,531
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$1,857,408
Value of interest in common/collective trusts at beginning of year2010-12-31$1,300,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,298,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$549,810
Net investment gain/loss from pooled separate accounts2010-12-31$177,928
Net investment gain or loss from common/collective trusts2010-12-31$91,446
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$249,590
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$576,700
Contract administrator fees2010-12-31$3,223
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ABRAHAM, BORDA, CORVINO, BUTZ, LAVA
Accountancy firm EIN2010-12-31232748438
2009 : NOVATECH, L.L.C. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NOVATECH, L.L.C. 401(K) PLAN

2022: NOVATECH, L.L.C. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NOVATECH, L.L.C. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NOVATECH, L.L.C. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NOVATECH, L.L.C. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NOVATECH, L.L.C. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NOVATECH, L.L.C. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NOVATECH, L.L.C. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NOVATECH, L.L.C. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NOVATECH, L.L.C. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NOVATECH, L.L.C. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NOVATECH, L.L.C. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NOVATECH, L.L.C. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NOVATECH, L.L.C. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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