401k Plan data: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN plan

TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 401k Plan overview

Plan Name	TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN
Plan identification number	002

TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TIPP DISTRIBUTORS, INC. DBA NOVAMEX has sponsored the creation of one or more 401k plans.

Company Name: TIPP DISTRIBUTORS, INC. DBA NOVAMEX

Employer identification number (EIN): 742444846

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DONNA SANCHEZ DONNA SANCHEZ 2018-10-15
002 2016-01-01 DONNA SANCHEZ
002 2015-01-01 DONNA SANCHEZ

Plan Statistics for TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN

401k plan membership statisitcs for TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN

Measure Date Value
2022: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 332
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 60
Total of all active and inactive participants 2022-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 393
Number of participants with account balances 2022-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 439
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 346
Number of other retired or separated participants entitled to future benefits 2021-01-01 53
Total of all active and inactive participants 2021-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 399
Number of participants with account balances 2021-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 335
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 104
Total of all active and inactive participants 2020-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 439
Number of participants with account balances 2020-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 444
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 366
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 73
Total of all active and inactive participants 2019-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 440
Number of participants with account balances 2019-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 390
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 57
Total of all active and inactive participants 2018-01-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 448
Number of participants with account balances 2018-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 194
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 38
Total of all active and inactive participants 2017-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 232
Number of participants with account balances 2017-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 178
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 208
Number of participants with account balances 2016-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 165
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 187
Number of participants with account balances 2015-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	332
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	60
Total of all active and inactive participants	2022-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	393
Number of participants with account balances	2022-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	439
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	346
Number of other retired or separated participants entitled to future benefits	2021-01-01	53
Total of all active and inactive participants	2021-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	399
Number of participants with account balances	2021-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	335
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	104
Total of all active and inactive participants	2020-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	439
Number of participants with account balances	2020-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	444
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	366
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	73
Total of all active and inactive participants	2019-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	440
Number of participants with account balances	2019-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	390
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	57
Total of all active and inactive participants	2018-01-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	448
Number of participants with account balances	2018-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	194
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	38
Total of all active and inactive participants	2017-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	232
Number of participants with account balances	2017-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	178
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	208
Number of participants with account balances	2016-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	165
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	187
Number of participants with account balances	2015-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN

Measure	Date	Value
2022 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,335,969
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$508,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$341,285
Expenses. Certain deemed distributions of participant loans	2022-12-31	$21,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,507,243
Value of total assets at end of year	2022-12-31	$24,294,802
Value of total assets at beginning of year	2022-12-31	$26,138,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$145,115
Total interest from all sources	2022-12-31	$39,512
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$32,765
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$32,765
Administrative expenses professional fees incurred	2022-12-31	$145,115
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,579,881
Participant contributions at end of year	2022-12-31	$838,560
Participant contributions at beginning of year	2022-12-31	$710,521
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$22,227
Total non interest bearing cash at end of year	2022-12-31	$19,555
Total non interest bearing cash at beginning of year	2022-12-31	$24,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,843,992
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,294,802
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$26,138,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$23,436,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$25,404,135
Interest on participant loans	2022-12-31	$39,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,915,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$905,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$341,285
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PRICE KUBECKA, PLLC
Accountancy firm EIN	2022-12-31	752783674
2021 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,394,857
Total of all expenses incurred	2021-12-31	$1,536,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,439,431
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,171
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,249,945
Value of total assets at end of year	2021-12-31	$26,138,794
Value of total assets at beginning of year	2021-12-31	$22,279,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$95,444
Total interest from all sources	2021-12-31	$39,507
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$95,444
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,390,099
Participant contributions at end of year	2021-12-31	$710,521
Participant contributions at beginning of year	2021-12-31	$717,366
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$75,264
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$24,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,858,811
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$26,138,794
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,279,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$25,404,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$21,562,617
Interest on participant loans	2021-12-31	$39,507
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,105,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$784,582
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,439,431
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PRICE KUBECKA, PLLC
Accountancy firm EIN	2021-12-31	752783674
2020 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,945,492
Total of all expenses incurred	2020-12-31	$1,323,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,278,668
Expenses. Certain deemed distributions of participant loans	2020-12-31	$16,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,997,893
Value of total assets at end of year	2020-12-31	$22,279,983
Value of total assets at beginning of year	2020-12-31	$18,657,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,704
Total interest from all sources	2020-12-31	$36,622
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,262,025
Participant contributions at end of year	2020-12-31	$717,366
Participant contributions at beginning of year	2020-12-31	$624,347
Participant contributions at end of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$3,622,060
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,279,983
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$18,657,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$21,562,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,633,129
Interest on participant loans	2020-12-31	$36,622
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,400,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,910,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$735,868
Employer contributions (assets) at end of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,278,668
Contract administrator fees	2020-12-31	$28,704
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2020-12-31	752783674
2019 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,025,849
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$406,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$395,358
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,779,561
Value of total assets at end of year	2019-12-31	$18,657,923
Value of total assets at beginning of year	2019-12-31	$14,038,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,140
Total interest from all sources	2019-12-31	$28,732
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$877,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$877,240
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,106,174
Participant contributions at end of year	2019-12-31	$624,347
Participant contributions at beginning of year	2019-12-31	$451,816
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$42,880
Administrative expenses (other) incurred	2019-12-31	$7,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,619,763
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$18,657,923
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,038,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,633,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,780,476
Interest on participant loans	2019-12-31	$28,732
Value of interest in common/collective trusts at end of year	2019-12-31	$1,400,447
Value of interest in common/collective trusts at beginning of year	2019-12-31	$805,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,149,818
Net investment gain or loss from common/collective trusts	2019-12-31	$190,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$630,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$395,358
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	STRICKLER & PRIETO, LLP
Accountancy firm EIN	2019-12-31	742929617
2018 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$259,712
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$691,397
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,362,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,347,377
Expenses. Certain deemed distributions of participant loans	2018-12-31	$8,799
Value of total corrective distributions	2018-12-31	$1,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,652,510
Value of total assets at end of year	2018-12-31	$14,038,160
Value of total assets at beginning of year	2018-12-31	$14,449,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,960
Total interest from all sources	2018-12-31	$19,185
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,073,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,073,623
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$999,028
Participant contributions at end of year	2018-12-31	$451,816
Participant contributions at beginning of year	2018-12-31	$411,077
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$99,754
Administrative expenses (other) incurred	2018-12-31	$4,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-670,744
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,038,160
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,449,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,780,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$13,014,439
Interest on participant loans	2018-12-31	$19,185
Value of interest in common/collective trusts at end of year	2018-12-31	$805,868
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,023,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,959,794
Net investment gain or loss from common/collective trusts	2018-12-31	$-94,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$553,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,347,377
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	STRICKLER & PRIETO, LLP
Accountancy firm EIN	2018-12-31	742929617
2017 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$371,909
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,488,361
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$320,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$316,440
Expenses. Certain deemed distributions of participant loans	2017-12-31	$608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,315,381
Value of total assets at end of year	2017-12-31	$14,449,192
Value of total assets at beginning of year	2017-12-31	$10,909,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,515
Total interest from all sources	2017-12-31	$16,791
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$491,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$491,617
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$863,047
Participant contributions at end of year	2017-12-31	$411,077
Participant contributions at beginning of year	2017-12-31	$381,230
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,075
Administrative expenses (other) incurred	2017-12-31	$3,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,167,798
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,449,192
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,909,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$13,014,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,894,599
Interest on participant loans	2017-12-31	$16,791
Value of interest in common/collective trusts at end of year	2017-12-31	$1,023,676
Value of interest in common/collective trusts at beginning of year	2017-12-31	$633,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,521,994
Net investment gain or loss from common/collective trusts	2017-12-31	$142,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$448,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$316,440
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	STRICKLER & PRIETO, LLP
Accountancy firm EIN	2017-12-31	742929617
2016 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$202,354
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,910,606
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$92,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$77,787
Expenses. Certain deemed distributions of participant loans	2016-12-31	$12,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,227,379
Value of total assets at end of year	2016-12-31	$10,909,485
Value of total assets at beginning of year	2016-12-31	$8,889,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,050
Total interest from all sources	2016-12-31	$16,195
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$320,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$320,639
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$730,381
Participant contributions at end of year	2016-12-31	$381,230
Participant contributions at beginning of year	2016-12-31	$413,951
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$100,409
Administrative expenses (other) incurred	2016-12-31	$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,817,809
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,909,485
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,889,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,894,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,980,417
Interest on participant loans	2016-12-31	$16,195
Value of interest in common/collective trusts at end of year	2016-12-31	$633,656
Value of interest in common/collective trusts at beginning of year	2016-12-31	$494,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$292,740
Net investment gain or loss from common/collective trusts	2016-12-31	$53,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$396,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$77,787
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	STRICKLER & PRIETO, LLP
Accountancy firm EIN	2016-12-31	742929617
2015 : TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$8,198,797
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$956,304
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$265,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$262,208
Expenses. Certain deemed distributions of participant loans	2015-12-31	$171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$886,332
Value of total assets at end of year	2015-12-31	$8,889,322
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,400
Total interest from all sources	2015-12-31	$14,951
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$384,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$384,224
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$565,638
Participant contributions at end of year	2015-12-31	$413,951
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,653
Other income not declared elsewhere	2015-12-31	$-1,202
Administrative expenses (other) incurred	2015-12-31	$3,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$690,525
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,889,322
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,980,417
Interest on participant loans	2015-12-31	$14,951
Value of interest in common/collective trusts at end of year	2015-12-31	$494,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-324,479
Net investment gain or loss from common/collective trusts	2015-12-31	$-3,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$314,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$262,208
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	STRICKLER & PRIETO, LLP
Accountancy firm EIN	2015-12-31	742929617

Form 5500 Responses for TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN

2022: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TIPP DISTRIBUTORS, INC. D/B/A NOVAMEX 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81F009

Policy instance

Insurance contract or identification number	81F009
Number of Individuals Covered	315
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81F009

Policy instance

Insurance contract or identification number	81F009
Number of Individuals Covered	296
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81F009

Policy instance

Insurance contract or identification number	81F009
Number of Individuals Covered	337
Total amount of fees paid to insurance company	USD $17,436
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	17436
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	TIPP DISTRIBUTORS, INC. DBA NOVAMEX
Employer identification number (EIN):	742444846
NAIC Classification:	722511
NAIC Description:	Full-Service Restaurants