INHEALTH MD ALLIANCE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IMA 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,763,599 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,144,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,081,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,267,682 |
| Value of total assets at end of year | 2023-12-31 | $11,943,150 |
| Value of total assets at beginning of year | 2023-12-31 | $8,323,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,862 |
| Total interest from all sources | 2023-12-31 | $27,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $252,011 |
| 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 | $252,011 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,798,594 |
| Participant contributions at end of year | 2023-12-31 | $289,573 |
| Participant contributions at beginning of year | 2023-12-31 | $134,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $350,197 |
| Total non interest bearing cash at end of year | 2023-12-31 | $25 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $21 |
| 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 | $3,619,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,943,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,323,751 |
| 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 | $22,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,565,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,483,333 |
| Interest on participant loans | 2023-12-31 | $11,327 |
| Interest earned on other investments | 2023-12-31 | $16,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,087,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $706,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,216,534 |
| 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 | $1,118,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,081,338 |
| Contract administrator fees | 2023-12-31 | $40,533 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,763,599 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,144,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,081,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,267,682 |
| Value of total assets at end of year | 2023-01-01 | $11,943,150 |
| Value of total assets at beginning of year | 2023-01-01 | $8,323,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,862 |
| Total interest from all sources | 2023-01-01 | $27,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $252,011 |
| 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 | $252,011 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,798,594 |
| Participant contributions at end of year | 2023-01-01 | $289,573 |
| Participant contributions at beginning of year | 2023-01-01 | $134,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $350,197 |
| Total non interest bearing cash at end of year | 2023-01-01 | $25 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $21 |
| 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 | $3,619,399 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,943,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,323,751 |
| 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 | $22,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,565,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,483,333 |
| Interest on participant loans | 2023-01-01 | $11,327 |
| Interest earned on other investments | 2023-01-01 | $16,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,087,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $706,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,216,534 |
| 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 | $1,118,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,081,338 |
| Contract administrator fees | 2023-01-01 | $40,533 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : IMA 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,104,709 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,241,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,193,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,448,258 |
| Value of total assets at end of year | 2022-12-31 | $8,323,751 |
| Value of total assets at beginning of year | 2022-12-31 | $8,460,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,287 |
| Total interest from all sources | 2022-12-31 | $13,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,081 |
| 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 | $167,081 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,547,507 |
| Participant contributions at end of year | 2022-12-31 | $134,225 |
| Participant contributions at beginning of year | 2022-12-31 | $156,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,226 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,113 |
| 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 | $-136,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,323,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,460,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,483,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,678,320 |
| Interest on participant loans | 2022-12-31 | $5,631 |
| Interest earned on other investments | 2022-12-31 | $8,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $706,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $614,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,524,513 |
| 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 | $857,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,193,330 |
| Contract administrator fees | 2022-12-31 | $48,287 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,104,709 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,241,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,193,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,448,258 |
| Value of total assets at end of year | 2022-01-01 | $8,323,751 |
| Value of total assets at beginning of year | 2022-01-01 | $8,460,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,287 |
| Total interest from all sources | 2022-01-01 | $13,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $167,081 |
| 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 | $167,081 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,547,507 |
| Participant contributions at end of year | 2022-01-01 | $134,225 |
| Participant contributions at beginning of year | 2022-01-01 | $156,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $43,226 |
| Total non interest bearing cash at end of year | 2022-01-01 | $21 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,113 |
| 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 | $-136,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,323,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,460,487 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,483,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,678,320 |
| Interest on participant loans | 2022-01-01 | $5,631 |
| Interest earned on other investments | 2022-01-01 | $8,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $706,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $614,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,524,513 |
| 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 | $857,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,193,330 |
| Contract administrator fees | 2022-01-01 | $48,287 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : IMA 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,038,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,077,745 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $655,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $633,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,464,385 |
| Value of total assets at end of year | 2021-12-31 | $8,460,487 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,829 |
| Total interest from all sources | 2021-12-31 | $10,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $194,154 |
| 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 | $194,154 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $991,578 |
| Participant contributions at end of year | 2021-12-31 | $156,528 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,102 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,421,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,460,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $7,678,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $5,512 |
| Interest earned on other investments | 2021-12-31 | $4,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $614,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $408,848 |
| 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 | $461,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $633,927 |
| Contract administrator fees | 2021-12-31 | $21,829 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
