INNOVIVE HEALTH OF MASSACHUSETTS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INNOVIVE HEALTH 401(K) PLAN 2022 401k financial data |
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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 | $161,613 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,010,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $965,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,809,792 |
Value of total assets at end of year | 2022-12-31 | $9,108,893 |
Value of total assets at beginning of year | 2022-12-31 | $9,957,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,924 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | $1,512,186 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,373 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-848,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,108,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,957,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,944,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,850,357 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $158,366 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $107,439 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,648,179 |
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 | $195,233 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,499 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $965,592 |
Contract administrator fees | 2022-12-31 | $44,924 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : INNOVIVE HEALTH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,492,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $979,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $939,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,322,548 |
Value of total assets at end of year | 2021-12-31 | $9,957,337 |
Value of total assets at beginning of year | 2021-12-31 | $8,443,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,233 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,308,795 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,513,512 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,957,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,443,825 |
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 | $9,849,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,349,548 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $107,439 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $94,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,169,984 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $939,787 |
Contract administrator fees | 2021-12-31 | $39,233 |
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 | BKD, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : INNOVIVE HEALTH 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,525,099 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,133,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,101,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,407,273 |
Value of total assets at end of year | 2020-12-31 | $8,443,825 |
Value of total assets at beginning of year | 2020-12-31 | $7,052,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,363 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,405,328 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,391,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,443,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,052,719 |
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 | $8,349,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,943,350 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,277 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $109,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,117,826 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,101,630 |
Contract administrator fees | 2020-12-31 | $32,363 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : INNOVIVE HEALTH 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,417,779 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $925,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $906,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,172,261 |
Value of total assets at end of year | 2019-12-31 | $7,052,719 |
Value of total assets at beginning of year | 2019-12-31 | $5,560,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,025 |
Total interest from all sources | 2019-12-31 | $167,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,100,676 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,492,171 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,052,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,560,548 |
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 | $6,943,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,532,130 |
Interest earned on other investments | 2019-12-31 | $167,675 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,369 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,076,735 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,108 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $906,583 |
Contract administrator fees | 2019-12-31 | $19,025 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : INNOVIVE HEALTH 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $712,506 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $943,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $927,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $958,428 |
Value of total assets at end of year | 2018-12-31 | $5,560,548 |
Value of total assets at beginning of year | 2018-12-31 | $5,791,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,549 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $15,549 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $940,093 |
Participant contributions at end of year | 2018-12-31 | $178 |
Participant contributions at beginning of year | 2018-12-31 | $29,828 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $666,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,335 |
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 | $-230,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,560,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,791,424 |
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 | $5,532,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,094,937 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-245,922 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $927,833 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : INNOVIVE HEALTH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,126 |
Total income from all sources (including contributions) | 2017-12-31 | $1,580,411 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $345,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $311,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $929,604 |
Value of total assets at end of year | 2017-12-31 | $5,791,424 |
Value of total assets at beginning of year | 2017-12-31 | $4,586,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,192 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $34,192 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $929,604 |
Participant contributions at end of year | 2017-12-31 | $29,828 |
Participant contributions at beginning of year | 2017-12-31 | $17,456 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $666,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $580,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,234,925 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,791,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,556,499 |
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 | $5,094,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,988,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $650,807 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $311,294 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : INNOVIVE HEALTH 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,692 |
Total income from all sources (including contributions) | 2016-12-31 | $1,377,578 |
Total of all expenses incurred | 2016-12-31 | $424,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,024 |
Value of total corrective distributions | 2016-12-31 | $30,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,070,471 |
Value of total assets at end of year | 2016-12-31 | $4,586,625 |
Value of total assets at beginning of year | 2016-12-31 | $3,679,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $27,187 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,070,471 |
Participant contributions at end of year | 2016-12-31 | $17,456 |
Participant contributions at beginning of year | 2016-12-31 | $60,394 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $580,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,692 |
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 | $953,241 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,556,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,603,258 |
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 | $3,988,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,619,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $307,107 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,024 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : INNOVIVE HEALTH 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,442 |
Total income from all sources (including contributions) | 2015-12-31 | $1,090,043 |
Total of all expenses incurred | 2015-12-31 | $562,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $477,237 |
Value of total corrective distributions | 2015-12-31 | $76,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,131,705 |
Value of total assets at end of year | 2015-12-31 | $3,679,950 |
Value of total assets at beginning of year | 2015-12-31 | $3,113,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,437 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,059,540 |
Participant contributions at end of year | 2015-12-31 | $60,394 |
Participant contributions at beginning of year | 2015-12-31 | $35,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $72,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,442 |
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 | $527,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,603,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,075,581 |
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 | $3,619,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,077,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,662 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $477,237 |
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 | FORMAN,ITZKOWITZ,BERENSON & LAGRECA |
Accountancy firm EIN | 2015-12-31 | 042771354 |
2014 : INNOVIVE HEALTH 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,301 |
Total income from all sources (including contributions) | 2014-12-31 | $941,640 |
Total of all expenses incurred | 2014-12-31 | $356,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,616 |
Value of total corrective distributions | 2014-12-31 | $37,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $841,197 |
Value of total assets at end of year | 2014-12-31 | $3,113,023 |
Value of total assets at beginning of year | 2014-12-31 | $2,503,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $308,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $818,263 |
Participant contributions at end of year | 2014-12-31 | $35,316 |
Participant contributions at beginning of year | 2014-12-31 | $22,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $585,582 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,075,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,489,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,077,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,480,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,616 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FORMAN,ITZKOWITZ,BERENSON & LAGRECA |
Accountancy firm EIN | 2014-12-31 | 042771354 |
2013 : INNOVIVE HEALTH 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,301 |
Total income from all sources (including contributions) | 2013-12-31 | $952,606 |
Total of all expenses incurred | 2013-12-31 | $588,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $575,359 |
Value of total corrective distributions | 2013-12-31 | $13,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $662,266 |
Value of total assets at end of year | 2013-12-31 | $2,503,300 |
Value of total assets at beginning of year | 2013-12-31 | $2,126,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $249,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $659,102 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $22,735 |
Participant contributions at beginning of year | 2013-12-31 | $20,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $363,946 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,489,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,126,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,480,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,105,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $290,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $575,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FORMAN,ITZKOWITZ,BERENSON & LAGRECA |
Accountancy firm EIN | 2013-12-31 | 042771354 |
2012 : INNOVIVE HEALTH 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $770,154 |
Total of all expenses incurred | 2012-12-31 | $229,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $229,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $573,164 |
Value of total assets at end of year | 2012-12-31 | $2,126,053 |
Value of total assets at beginning of year | 2012-12-31 | $1,585,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $212,605 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $534,918 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $82 |
Participant contributions at end of year | 2012-12-31 | $20,788 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $540,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,126,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,585,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,105,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,585,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $196,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $229,634 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FORMAN,ITZKOWITZ,BERENSON & LAGRECA |
Accountancy firm EIN | 2012-12-31 | 042771354 |
2011 : INNOVIVE HEALTH 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,451 |
Total income from all sources (including contributions) | 2011-12-31 | $530,988 |
Total of all expenses incurred | 2011-12-31 | $49,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,702 |
Value of total assets at end of year | 2011-12-31 | $1,585,533 |
Value of total assets at beginning of year | 2011-12-31 | $1,106,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74 |
Total interest from all sources | 2011-12-31 | $249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $74 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $182,059 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $489,152 |
Participant contributions at end of year | 2011-12-31 | $82 |
Participant contributions at beginning of year | 2011-12-31 | $3,007 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $7,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $481,018 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,585,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,104,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,585,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,096,841 |
Interest on participant loans | 2011-12-31 | $249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,896 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,451 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FORMAN,ITZKOWITZ,BERENSON & LAGRECA |
Accountancy firm EIN | 2011-12-31 | 042771354 |
2010 : INNOVIVE HEALTH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $452,747 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $113,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $111,148 |
Value of total corrective distributions | 2010-12-31 | $2,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,526 |
Value of total assets at end of year | 2010-12-31 | $1,106,966 |
Value of total assets at beginning of year | 2010-12-31 | $765,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $392 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $308,396 |
Participant contributions at end of year | 2010-12-31 | $3,007 |
Participant contributions at beginning of year | 2010-12-31 | $5,740 |
Participant contributions at end of year | 2010-12-31 | $7,118 |
Participant contributions at beginning of year | 2010-12-31 | $4,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,130 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $339,148 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,104,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $765,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,096,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $754,776 |
Interest on participant loans | 2010-12-31 | $392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $109,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $111,148 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,451 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FORMAN,ITZKOWITZ,BERENSON & LAGRECA |
Accountancy firm EIN | 2010-12-31 | 042771354 |