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| Plan Name | INNOVATION ASSOCIATES 401(K) |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | INNOVATION ASSOCIATES |
| Employer identification number (EIN): | 161240697 |
| NAIC Classification: | 339900 |
Additional information about INNOVATION ASSOCIATES
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1985-01-29 |
| Company Identification Number: | 969782 |
| Legal Registered Office Address: |
711 Innovation Way Broome Johnson City United States of America (USA) 13790 |
More information about INNOVATION ASSOCIATES
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | KARA EATON | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | KARA EATON | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | KARA EATON | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | KARA EATON | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | W. MICHAEL SABITUS | |||
| 001 | 2016-01-01 | W. MICHAEL SABITUS | |||
| 001 | 2015-01-01 | W. MICHAEL SABITUS | |||
| 001 | 2014-01-01 | W. MICHAEL SABITUS | |||
| 001 | 2013-01-01 | W. MICHAEL SABITUS | W. MICHAEL SABITUS | 2014-10-09 | |
| 001 | 2012-01-01 | W. MICHAEL SABITUS | |||
| 001 | 2011-01-01 | MARY E. RENO | |||
| 001 | 2010-01-01 | MARY RENO | W. MICHAEL SABITUS | 2012-03-15 | |
| 001 | 2009-01-01 | MARY RENO |
| Measure | Date | Value |
|---|---|---|
| 2023 : INNOVATION ASSOCIATES 401(K) 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,606 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,644,154 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,451,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,403,439 |
| Value of total corrective distributions | 2023-12-31 | $178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,397,208 |
| Value of total assets at end of year | 2023-12-31 | $20,997,794 |
| Value of total assets at beginning of year | 2023-12-31 | $13,829,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,861 |
| Total interest from all sources | 2023-12-31 | $12,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $436,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $436,139 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,588,117 |
| Participant contributions at end of year | 2023-12-31 | $183,955 |
| Participant contributions at beginning of year | 2023-12-31 | $144,675 |
| Participant contributions at beginning of year | 2023-12-31 | $44,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $598,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,606 |
| Total non interest bearing cash at end of year | 2023-12-31 | $154,546 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,192,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,997,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,804,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,881,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,916,092 |
| Interest on participant loans | 2023-12-31 | $12,909 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $777,548 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $704,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,776,267 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $21,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,210,144 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,403,439 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON, LAUDER, & SAVIDGE, LLP |
| Accountancy firm EIN | 2023-12-31 | 160919630 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,606 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,644,154 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,451,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,403,439 |
| Value of total corrective distributions | 2023-01-01 | $178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,397,208 |
| Value of total assets at end of year | 2023-01-01 | $20,997,794 |
| Value of total assets at beginning of year | 2023-01-01 | $13,829,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,861 |
| Total interest from all sources | 2023-01-01 | $12,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $436,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $436,139 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,588,117 |
| Participant contributions at end of year | 2023-01-01 | $183,955 |
| Participant contributions at beginning of year | 2023-01-01 | $144,675 |
| Participant contributions at beginning of year | 2023-01-01 | $44,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $598,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $24,606 |
| Total non interest bearing cash at end of year | 2023-01-01 | $154,546 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,192,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,997,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,804,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,881,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,916,092 |
| Interest on participant loans | 2023-01-01 | $12,909 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $777,548 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $704,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,776,267 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $21,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,210,144 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $19,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,403,439 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON, LAUDER, & SAVIDGE, LLP |
| Accountancy firm EIN | 2023-01-01 | 160919630 |
| 2022 : INNOVATION ASSOCIATES 401(K) 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 | $24,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,957 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,240,931 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,573,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,497,310 |
| Value of total corrective distributions | 2022-12-31 | $14,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,189,609 |
| Value of total assets at end of year | 2022-12-31 | $13,829,545 |
| Value of total assets at beginning of year | 2022-12-31 | $13,251,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,576 |
| Total interest from all sources | 2022-12-31 | $4,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $423,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $423,282 |
| 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 | $2,934,471 |
| Participant contributions at end of year | 2022-12-31 | $144,675 |
| Participant contributions at beginning of year | 2022-12-31 | $127,378 |
| Participant contributions at end of year | 2022-12-31 | $44,005 |
| Participant contributions at beginning of year | 2022-12-31 | $32,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,367,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $113,957 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,576 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $667,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,804,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,137,087 |
| 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 | $39,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,916,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,908,887 |
| Interest on participant loans | 2022-12-31 | $4,553 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $704,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $695,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,387,179 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,666 |
| 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 | No |
| 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 | $888,067 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,793 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $483,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,497,310 |
| 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 | JOHNSON, LAUDER, & SAVIDGE, LLP |
| Accountancy firm EIN | 2022-12-31 | 160919630 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $113,957 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,240,931 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,573,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,497,310 |
| Value of total corrective distributions | 2022-01-01 | $14,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,189,609 |
| Value of total assets at end of year | 2022-01-01 | $13,829,545 |
| Value of total assets at beginning of year | 2022-01-01 | $13,251,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,576 |
| Total interest from all sources | 2022-01-01 | $4,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $423,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $423,282 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,934,471 |
| Participant contributions at end of year | 2022-01-01 | $144,675 |
| Participant contributions at beginning of year | 2022-01-01 | $127,378 |
| Participant contributions at end of year | 2022-01-01 | $44,005 |
| Participant contributions at beginning of year | 2022-01-01 | $32,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,367,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $24,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $113,957 |
| Administrative expenses (other) incurred | 2022-01-01 | $22,576 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $667,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,804,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,137,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $39,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,916,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,908,887 |
| Interest on participant loans | 2022-01-01 | $4,553 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $704,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $695,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,387,179 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $10,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $888,067 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,793 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $483,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,497,310 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHNSON, LAUDER, & SAVIDGE, LLP |
| Accountancy firm EIN | 2022-01-01 | 160919630 |
| 2021 : INNOVATION ASSOCIATES 401(K) 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $113,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,054 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,588,899 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,904,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,737,019 |
| Value of total corrective distributions | 2021-12-31 | $121,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,117,804 |
| Value of total assets at end of year | 2021-12-31 | $13,251,044 |
| Value of total assets at beginning of year | 2021-12-31 | $10,482,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,862 |
| Total interest from all sources | 2021-12-31 | $4,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $880,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $880,485 |
| 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 | $1,882,990 |
| Participant contributions at end of year | 2021-12-31 | $127,378 |
| Participant contributions at beginning of year | 2021-12-31 | $63,125 |
| Participant contributions at end of year | 2021-12-31 | $32,137 |
| Participant contributions at beginning of year | 2021-12-31 | $24,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $751,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $113,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,054 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,225 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,072 |
| 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 | $2,684,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,137,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,452,198 |
| 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 | $11,908,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,440,043 |
| Interest on participant loans | 2021-12-31 | $4,085 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $695,851 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $616,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $576,750 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,775 |
| 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 | $483,566 |
| Employer contributions (assets) at end of year | 2021-12-31 | $483,566 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $335,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,737,019 |
| Contract administrator fees | 2021-12-31 | $45,862 |
| 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 | JOHNSON, LAUDER, & SAVIDGE, LLP |
| Accountancy firm EIN | 2021-12-31 | 160919630 |
| 2020 : INNOVATION ASSOCIATES 401(K) 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $797 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,578,291 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $898,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $828,279 |
| Value of total corrective distributions | 2020-12-31 | $30,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,806,504 |
| Value of total assets at end of year | 2020-12-31 | $10,482,252 |
| Value of total assets at beginning of year | 2020-12-31 | $7,772,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,921 |
| Total interest from all sources | 2020-12-31 | $3,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $360,781 |
| 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 | $360,781 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,169,566 |
| Participant contributions at end of year | 2020-12-31 | $63,125 |
| Participant contributions at beginning of year | 2020-12-31 | $100,643 |
| Participant contributions at end of year | 2020-12-31 | $24,008 |
| Participant contributions at beginning of year | 2020-12-31 | $19,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $306,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $797 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,921 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,072 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,170 |
| 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 | $2,680,037 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,452,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,772,161 |
| 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 | $9,440,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,121,369 |
| Interest on participant loans | 2020-12-31 | $3,891 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $616,184 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $407,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,398,744 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,371 |
| 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 | $330,633 |
| Employer contributions (assets) at end of year | 2020-12-31 | $335,820 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $101,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $828,279 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHNSON, LAUDER, & SAVIDGE, LLP |
| Accountancy firm EIN | 2020-12-31 | 160919630 |
| 2019 : INNOVATION ASSOCIATES 401(K) 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,210 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,255,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $161,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,218 |
| Value of total corrective distributions | 2019-12-31 | $3 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $882,340 |
| Value of total assets at end of year | 2019-12-31 | $7,772,958 |
| Value of total assets at beginning of year | 2019-12-31 | $5,692,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,066 |
| Total interest from all sources | 2019-12-31 | $6,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,695 |
| 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 | $265,695 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $679,049 |
| Participant contributions at end of year | 2019-12-31 | $100,643 |
| Participant contributions at beginning of year | 2019-12-31 | $142,295 |
| Participant contributions at end of year | 2019-12-31 | $19,411 |
| Participant contributions at beginning of year | 2019-12-31 | $19,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,210 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,066 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,170 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $74 |
| 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 | $2,094,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,772,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,677,923 |
| 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 | $7,121,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,173,935 |
| Interest on participant loans | 2019-12-31 | $6,246 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $407,108 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $288,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,093,874 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,370 |
| 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 | $101,256 |
| Employer contributions (assets) at end of year | 2019-12-31 | $101,257 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $67,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,218 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 161152552 |
| 2018 : INNOVATION ASSOCIATES 401(K) 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,781 |
| Total income from all sources (including contributions) | 2018-12-31 | $265,671 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $553,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,918 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $589,582 |
| Value of total assets at end of year | 2018-12-31 | $5,692,133 |
| Value of total assets at beginning of year | 2018-12-31 | $5,982,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,903 |
| Total interest from all sources | 2018-12-31 | $7,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $317,717 |
| 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 | $317,717 |
| 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 | $476,940 |
| Participant contributions at end of year | 2018-12-31 | $142,295 |
| Participant contributions at beginning of year | 2018-12-31 | $125,175 |
| Participant contributions at end of year | 2018-12-31 | $19,432 |
| Participant contributions at beginning of year | 2018-12-31 | $15,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,781 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,903 |
| Total non interest bearing cash at end of year | 2018-12-31 | $74 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $185 |
| 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 | $-288,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,677,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,966,073 |
| 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 | $5,173,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,452,063 |
| Interest on participant loans | 2018-12-31 | $7,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $288,674 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $338,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-652,884 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,869 |
| 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 | $67,452 |
| Employer contributions (assets) at end of year | 2018-12-31 | $67,723 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $51,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,918 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 161152552 |
| 2017 : INNOVATION ASSOCIATES 401(K) 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,313 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,460,045 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $425,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $399,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $433,258 |
| Value of total assets at end of year | 2017-12-31 | $5,982,854 |
| Value of total assets at beginning of year | 2017-12-31 | $4,949,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,416 |
| Total interest from all sources | 2017-12-31 | $3,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $301,153 |
| 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 | $301,153 |
| 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 | $381,103 |
| Participant contributions at end of year | 2017-12-31 | $125,175 |
| Participant contributions at beginning of year | 2017-12-31 | $13,177 |
| Participant contributions at end of year | 2017-12-31 | $15,310 |
| Participant contributions at beginning of year | 2017-12-31 | $7,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,781 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,416 |
| Total non interest bearing cash at end of year | 2017-12-31 | $185 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,372 |
| 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 | $1,034,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,966,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,931,158 |
| 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 | $5,452,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,491,222 |
| Interest on participant loans | 2017-12-31 | $3,145 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $338,170 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $374,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $718,586 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,903 |
| 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 | $51,951 |
| Employer contributions (assets) at end of year | 2017-12-31 | $51,951 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $56,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $399,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $18,313 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 161152552 |
| 2016 : INNOVATION ASSOCIATES 401(K) 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,001 |
| Total income from all sources (including contributions) | 2016-12-31 | $822,303 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $167,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $147,004 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $531,419 |
| Value of total assets at end of year | 2016-12-31 | $4,949,471 |
| Value of total assets at beginning of year | 2016-12-31 | $4,293,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,713 |
| Total interest from all sources | 2016-12-31 | $615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,596 |
| 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 | $115,596 |
| 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 | $389,426 |
| Participant contributions at end of year | 2016-12-31 | $13,177 |
| Participant contributions at beginning of year | 2016-12-31 | $16,850 |
| Participant contributions at end of year | 2016-12-31 | $7,397 |
| Participant contributions at beginning of year | 2016-12-31 | $11,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,729 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,713 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,372 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $204 |
| 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 | $654,586 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,931,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,276,572 |
| 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 | $4,491,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,640,237 |
| Interest on participant loans | 2016-12-31 | $615 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $374,119 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $572,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $171,200 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,473 |
| 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 | $54,264 |
| Employer contributions (assets) at end of year | 2016-12-31 | $56,184 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $51,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $147,004 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $18,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,001 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 161152552 |
| 2015 : INNOVATION ASSOCIATES 401(K) 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,064 |
| Total income from all sources (including contributions) | 2015-12-31 | $412,101 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $282,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $262,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $394,055 |
| Value of total assets at end of year | 2015-12-31 | $4,293,573 |
| Value of total assets at beginning of year | 2015-12-31 | $4,166,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,163 |
| Total interest from all sources | 2015-12-31 | $876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,744 |
| 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 | $162,744 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $312,673 |
| Participant contributions at end of year | 2015-12-31 | $16,850 |
| Participant contributions at beginning of year | 2015-12-31 | $31,347 |
| Participant contributions at end of year | 2015-12-31 | $11,624 |
| Participant contributions at beginning of year | 2015-12-31 | $9,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,397 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,163 |
| Total non interest bearing cash at end of year | 2015-12-31 | $204 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $374 |
| 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 | $129,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,276,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,146,696 |
| 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 | $3,640,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,818,496 |
| Interest on participant loans | 2015-12-31 | $876 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $572,673 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $306,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,033 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,459 |
| 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 | $51,985 |
| Employer contributions (assets) at end of year | 2015-12-31 | $51,985 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $262,062 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $20,064 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 161152552 |
| 2014 : INNOVATION ASSOCIATES 401(K) 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $524,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $64,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $338,676 |
| Value of total assets at end of year | 2014-12-31 | $4,166,760 |
| Value of total assets at beginning of year | 2014-12-31 | $3,686,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,509 |
| Total interest from all sources | 2014-12-31 | $1,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $183,102 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $279,321 |
| Participant contributions at end of year | 2014-12-31 | $31,347 |
| Participant contributions at beginning of year | 2014-12-31 | $39,541 |
| Participant contributions at end of year | 2014-12-31 | $9,741 |
| Participant contributions at beginning of year | 2014-12-31 | $12,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,509 |
| Total non interest bearing cash at end of year | 2014-12-31 | $374 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,597 |
| 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 | $460,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,146,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,686,586 |
| 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 | $3,818,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,314,966 |
| Interest on participant loans | 2014-12-31 | $1,359 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $306,802 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $315,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-431 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,847 |
| 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 | $46,934 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $20,064 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161152552 |
| 2013 : INNOVATION ASSOCIATES 401(K) 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,665 |
| Total income from all sources (including contributions) | 2013-12-31 | $909,745 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $468,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $451,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,615 |
| Value of total assets at end of year | 2013-12-31 | $3,686,586 |
| Value of total assets at beginning of year | 2013-12-31 | $3,261,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,625 |
| Total interest from all sources | 2013-12-31 | $1,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,382 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $285,014 |
| Participant contributions at end of year | 2013-12-31 | $39,541 |
| Participant contributions at beginning of year | 2013-12-31 | $60,431 |
| Participant contributions at end of year | 2013-12-31 | $12,340 |
| Participant contributions at beginning of year | 2013-12-31 | $5,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,601 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,625 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,597 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,780 |
| 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 | $441,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,686,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,245,550 |
| 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 | $3,314,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,854,599 |
| Interest on participant loans | 2013-12-31 | $1,504 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $315,142 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $334,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $487,407 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,837 |
| 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 | $451,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $15,665 |
| 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 | PIAKER & LYONS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161152552 |
| 2012 : INNOVATION ASSOCIATES 401(K) 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $632,884 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $197,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $264,354 |
| Value of total assets at end of year | 2012-12-31 | $3,261,215 |
| Value of total assets at beginning of year | 2012-12-31 | $2,809,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $450 |
| Total interest from all sources | 2012-12-31 | $2,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,902 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $264,354 |
| Participant contributions at end of year | 2012-12-31 | $60,431 |
| Participant contributions at beginning of year | 2012-12-31 | $64,870 |
| Participant contributions at end of year | 2012-12-31 | $5,799 |
| Participant contributions at beginning of year | 2012-12-31 | $4,120 |
| Administrative expenses (other) incurred | 2012-12-31 | $450 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,780 |
| 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 | $435,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,245,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,809,680 |
| 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 | $2,854,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,428,536 |
| Interest on participant loans | 2012-12-31 | $2,607 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $334,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $312,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $312,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $294,875 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,146 |
| 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 | $196,564 |
| 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 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $15,665 |
| 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 | PIAKER AND LYONS |
| Accountancy firm EIN | 2012-12-31 | 161152552 |
| 2011 : INNOVATION ASSOCIATES 401(K) 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $91,553 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $161,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $261,593 |
| Value of total assets at end of year | 2011-12-31 | $2,809,680 |
| Value of total assets at beginning of year | 2011-12-31 | $2,880,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $400 |
| Total interest from all sources | 2011-12-31 | $1,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,578 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $244,695 |
| Participant contributions at end of year | 2011-12-31 | $64,870 |
| Participant contributions at beginning of year | 2011-12-31 | $63,575 |
| Participant contributions at end of year | 2011-12-31 | $4,120 |
| Participant contributions at beginning of year | 2011-12-31 | $7,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,898 |
| 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 | $-70,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,809,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,880,042 |
| 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 | $2,428,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,517,716 |
| Interest on participant loans | 2011-12-31 | $1,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $312,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $290,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $290,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-204,427 |
| 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 | $161,515 |
| Contract administrator fees | 2011-12-31 | $400 |
| 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 | PIAKER AND LYONS |
| Accountancy firm EIN | 2011-12-31 | 161152552 |
| 2010 : INNOVATION ASSOCIATES 401(K) 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $699,275 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $298,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $369,191 |
| Value of total assets at end of year | 2010-12-31 | $2,880,042 |
| Value of total assets at beginning of year | 2010-12-31 | $2,478,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $875 |
| Total interest from all sources | 2010-12-31 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,702 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $330,357 |
| Participant contributions at end of year | 2010-12-31 | $63,575 |
| Participant contributions at beginning of year | 2010-12-31 | $40,003 |
| Participant contributions at end of year | 2010-12-31 | $7,840 |
| Participant contributions at beginning of year | 2010-12-31 | $8,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,834 |
| 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 | $401,231 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,880,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,478,811 |
| 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 | $2,517,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,078,296 |
| Interest on participant loans | 2010-12-31 | $2,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $290,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $352,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $352,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $293,791 |
| 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 | $297,169 |
| Contract administrator fees | 2010-12-31 | $875 |
| 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 | PIAKER AND LYONS |
| Accountancy firm EIN | 2010-12-31 | 161152552 |
| 2009 : INNOVATION ASSOCIATES 401(K) 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: INNOVATION ASSOCIATES 401(K) 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: INNOVATION ASSOCIATES 401(K) 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 – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: INNOVATION ASSOCIATES 401(K) 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: INNOVATION ASSOCIATES 401(K) 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: INNOVATION ASSOCIATES 401(K) 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: INNOVATION ASSOCIATES 401(K) 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: INNOVATION ASSOCIATES 401(K) 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: INNOVATION ASSOCIATES 401(K) 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: INNOVATION ASSOCIATES 401(K) 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 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 |
| 2014: INNOVATION ASSOCIATES 401(K) 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: INNOVATION ASSOCIATES 401(K) 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: INNOVATION ASSOCIATES 401(K) 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: INNOVATION ASSOCIATES 401(K) 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: INNOVATION ASSOCIATES 401(K) 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | Yes |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: INNOVATION ASSOCIATES 401(K) 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
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