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Plan Name | INNOVAGE 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TOTAL LONGTERM CARE SOLUTIONS, LLC |
Employer identification number (EIN): | 371547964 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about TOTAL LONGTERM CARE SOLUTIONS, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2007-05-22 |
Company Identification Number: | 20071245009 |
Legal Registered Office Address: |
8950 East Lowry Blvd Denver United States of America (USA) 80230 |
More information about TOTAL LONGTERM CARE SOLUTIONS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BARBARA GUTIERREZ | |||
001 | 2016-01-01 | BARBARA GUTIERREZ | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ANGELA OAKLEY | ANGELA OAKLEY | 2016-09-28 | |
001 | 2014-01-01 | ANGELA OAKLEY | ANGELA OAKLEY | 2015-09-30 | |
001 | 2013-01-01 | ANGELA OAKLEY | ANGELA OAKLEY | 2014-10-15 | |
001 | 2012-01-01 | ANGELA OAKLEY | ANGELA OAKLEY | 2013-10-14 | |
001 | 2011-01-01 | ANGELA OAKLEY | ANGELA OAKLEY | 2012-10-16 | |
001 | 2010-01-01 | KARIN GILLIES | KARIN GILLIES | 2011-11-28 | |
001 | 2009-07-01 | KARIN GILLIES |
Measure | Date | Value |
---|---|---|
2022: INNOVAGE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,351 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,062 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 500 |
Total of all active and inactive participants | 2022-01-01 | 2,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 2,568 |
Number of participants with account balances | 2022-01-01 | 2,415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 360 |
2021: INNOVAGE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,221 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,860 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 461 |
Total of all active and inactive participants | 2021-01-01 | 2,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 2,327 |
Number of participants with account balances | 2021-01-01 | 2,142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 319 |
2020: INNOVAGE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,907 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 306 |
Total of all active and inactive participants | 2020-01-01 | 2,213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 2,219 |
Number of participants with account balances | 2020-01-01 | 2,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 79 |
2019: INNOVAGE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,880 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 483 |
Total of all active and inactive participants | 2019-01-01 | 2,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 2,373 |
Number of participants with account balances | 2019-01-01 | 2,237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 121 |
2018: INNOVAGE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,760 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 435 |
Total of all active and inactive participants | 2018-01-01 | 2,195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 2,201 |
Number of participants with account balances | 2018-01-01 | 2,066 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 215 |
2017: INNOVAGE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,450 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 220 |
Total of all active and inactive participants | 2017-01-01 | 1,670 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 1,674 |
Number of participants with account balances | 2017-01-01 | 1,301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 48 |
2016: INNOVAGE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,195 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 254 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2 |
Total of all active and inactive participants | 2016-01-01 | 1,451 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,453 |
Number of participants with account balances | 2016-01-01 | 1,232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 35 |
2015: INNOVAGE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,070 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 295 |
Total of all active and inactive participants | 2015-01-01 | 1,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 1,367 |
Number of participants with account balances | 2015-01-01 | 1,249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 105 |
2014: INNOVAGE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,210 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,025 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 209 |
Total of all active and inactive participants | 2014-01-01 | 1,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 1,236 |
Number of participants with account balances | 2014-01-01 | 1,074 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 89 |
2013: INNOVAGE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 950 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 257 |
Total of all active and inactive participants | 2013-01-01 | 1,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,210 |
Number of participants with account balances | 2013-01-01 | 1,061 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 53 |
2012: INNOVAGE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,267 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,005 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 139 |
Total of all active and inactive participants | 2012-01-01 | 1,144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 1,146 |
Number of participants with account balances | 2012-01-01 | 1,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 52 |
2011: INNOVAGE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,225 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
Total of all active and inactive participants | 2011-01-01 | 1,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,266 |
Number of participants with account balances | 2011-01-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 221 |
2010: INNOVAGE 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,242 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 20 |
Total of all active and inactive participants | 2010-01-01 | 1,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 1,263 |
Number of participants with account balances | 2010-01-01 | 470 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 183 |
2009: INNOVAGE 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 1,141 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 4 |
Total of all active and inactive participants | 2009-07-01 | 1,145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 1,145 |
Number of participants with account balances | 2009-07-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 75 |
Measure | Date | Value |
---|---|---|
2022 : INNOVAGE 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,752,388 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,988,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,870,786 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,480,239 |
Value of total assets at end of year | 2022-12-31 | $54,798,738 |
Value of total assets at beginning of year | 2022-12-31 | $61,035,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,389 |
Total interest from all sources | 2022-12-31 | $39,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $883,436 |
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 | $883,436 |
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 | $9,122,195 |
Participant contributions at end of year | 2022-12-31 | $1,152,817 |
Participant contributions at beginning of year | 2022-12-31 | $954,806 |
Participant contributions at end of year | 2022-12-31 | $201 |
Participant contributions at beginning of year | 2022-12-31 | $363,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,169,299 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,689 |
Other income not declared elsewhere | 2022-12-31 | $31,919 |
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 | $-6,236,571 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,798,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,035,309 |
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 | $53,645,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,627,295 |
Interest on participant loans | 2022-12-31 | $39,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,682,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,188,745 |
Employer contributions (assets) at end of year | 2022-12-31 | $15 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $89,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,868,097 |
Contract administrator fees | 2022-12-31 | $113,389 |
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 | DELOITTE |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : INNOVAGE 401(K) PLAN 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 | $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 | $19,225,992 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,020,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,906,415 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-3,682 |
Value of total corrective distributions | 2021-12-31 | $3,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,686,248 |
Value of total assets at end of year | 2021-12-31 | $61,035,309 |
Value of total assets at beginning of year | 2021-12-31 | $49,829,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,627 |
Total interest from all sources | 2021-12-31 | $32,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $637,903 |
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 | $637,903 |
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 | $8,503,885 |
Participant contributions at end of year | 2021-12-31 | $954,806 |
Participant contributions at beginning of year | 2021-12-31 | $675,753 |
Participant contributions at end of year | 2021-12-31 | $363,615 |
Participant contributions at beginning of year | 2021-12-31 | $197,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,320,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $59 |
Other income not declared elsewhere | 2021-12-31 | $14,322 |
Administrative expenses (other) incurred | 2021-12-31 | $46,003 |
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 | $11,205,458 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,035,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,829,851 |
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 | $59,627,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,904,577 |
Interest on participant loans | 2021-12-31 | $32,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,854,909 |
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 | Yes |
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 | $1,861,965 |
Employer contributions (assets) at end of year | 2021-12-31 | $89,593 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,906,356 |
Contract administrator fees | 2021-12-31 | $68,624 |
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 | DELOITTE |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : INNOVAGE 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,065 |
Total income from all sources (including contributions) | 2020-12-31 | $15,715,513 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,826,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,628,864 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-4,786 |
Value of total corrective distributions | 2020-12-31 | $107,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,660,863 |
Value of total assets at end of year | 2020-12-31 | $49,829,851 |
Value of total assets at beginning of year | 2020-12-31 | $38,034,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,156 |
Total interest from all sources | 2020-12-31 | $29,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $610,443 |
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 | $610,443 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,513,024 |
Participant contributions at end of year | 2020-12-31 | $675,753 |
Participant contributions at beginning of year | 2020-12-31 | $644,099 |
Participant contributions at end of year | 2020-12-31 | $197,234 |
Participant contributions at beginning of year | 2020-12-31 | $202,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $275,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $94,065 |
Other income not declared elsewhere | 2020-12-31 | $13,816 |
Administrative expenses (other) incurred | 2020-12-31 | $94,156 |
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 | $11,889,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,829,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,940,512 |
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 | $48,904,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,131,358 |
Interest on participant loans | 2020-12-31 | $29,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,401,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,872,591 |
Employer contributions (assets) at end of year | 2020-12-31 | $52,287 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $56,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,628,864 |
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 | DELOITTE |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : INNOVAGE 401(K) PLAN 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 | $94,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $744 |
Total income from all sources (including contributions) | 2019-12-31 | $15,114,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,979,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,891,728 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,520 |
Value of total corrective distributions | 2019-12-31 | $696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,944,564 |
Value of total assets at end of year | 2019-12-31 | $38,034,577 |
Value of total assets at beginning of year | 2019-12-31 | $26,806,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,124 |
Total interest from all sources | 2019-12-31 | $27,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $728,057 |
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 | $728,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,415,399 |
Participant contributions at end of year | 2019-12-31 | $644,099 |
Participant contributions at beginning of year | 2019-12-31 | $460,572 |
Participant contributions at end of year | 2019-12-31 | $202,188 |
Participant contributions at beginning of year | 2019-12-31 | $160,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $763,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $94,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $744 |
Other income not declared elsewhere | 2019-12-31 | $16,271 |
Administrative expenses (other) incurred | 2019-12-31 | $82,124 |
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 | $11,135,232 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,940,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,805,280 |
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 | $37,131,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,139,978 |
Interest on participant loans | 2019-12-31 | $27,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,397,547 |
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 | Yes |
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 | $1,765,948 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,932 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $44,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,891,728 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : INNOVAGE 401(K) PLAN 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 | $744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,745 |
Total income from all sources (including contributions) | 2018-12-31 | $4,459,156 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,350,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,281,165 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-7,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,062,750 |
Value of total assets at end of year | 2018-12-31 | $26,806,024 |
Value of total assets at beginning of year | 2018-12-31 | $25,736,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,796 |
Total interest from all sources | 2018-12-31 | $19,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $551,972 |
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 | $551,972 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,628,183 |
Participant contributions at end of year | 2018-12-31 | $460,572 |
Participant contributions at beginning of year | 2018-12-31 | $357,307 |
Participant contributions at end of year | 2018-12-31 | $160,890 |
Participant contributions at beginning of year | 2018-12-31 | $70,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $235,186 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,745 |
Other income not declared elsewhere | 2018-12-31 | $20,025 |
Administrative expenses (other) incurred | 2018-12-31 | $76,796 |
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 | $1,109,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,805,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,696,213 |
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 | $26,139,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,308,832 |
Interest on participant loans | 2018-12-31 | $19,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,194,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,199,381 |
Employer contributions (assets) at end of year | 2018-12-31 | $44,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,281,165 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : INNOVAGE 401(K) PLAN 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 | $40,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,721,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,860,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,724,387 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,103,743 |
Value of total assets at end of year | 2017-12-31 | $25,736,958 |
Value of total assets at beginning of year | 2017-12-31 | $19,834,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,701 |
Total interest from all sources | 2017-12-31 | $12,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $433,550 |
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 | $433,550 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,429,094 |
Participant contributions at end of year | 2017-12-31 | $357,307 |
Participant contributions at end of year | 2017-12-31 | $70,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $728,953 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $347,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,745 |
Administrative expenses (other) incurred | 2017-12-31 | $111,701 |
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 | $5,861,337 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,696,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,834,876 |
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 | $25,308,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,487,428 |
Interest on participant loans | 2017-12-31 | $12,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,172,258 |
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 | $945,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,724,387 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : INNOVAGE 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,116,855 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,792,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,697,294 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,743 |
Value of total corrective distributions | 2016-12-31 | $454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,638,796 |
Value of total assets at end of year | 2016-12-31 | $19,834,876 |
Value of total assets at beginning of year | 2016-12-31 | $16,510,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,100 |
Total interest from all sources | 2016-12-31 | $8,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $337,856 |
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 | $337,856 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,768,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,928 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $347,448 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $253,620 |
Other income not declared elsewhere | 2016-12-31 | $5,333 |
Administrative expenses (other) incurred | 2016-12-31 | $88,100 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,324,264 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,834,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,510,612 |
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 | $19,487,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,256,992 |
Interest on participant loans | 2016-12-31 | $8,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,126,472 |
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 | $714,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,697,294 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : INNOVAGE 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,429,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,474,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,401,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,535,026 |
Value of total assets at end of year | 2015-12-31 | $16,510,612 |
Value of total assets at beginning of year | 2015-12-31 | $14,555,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,012 |
Total interest from all sources | 2015-12-31 | $7,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $285,008 |
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 | $285,008 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,473,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,813 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $253,620 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $199,984 |
Other income not declared elsewhere | 2015-12-31 | $3,431 |
Administrative expenses (other) incurred | 2015-12-31 | $73,012 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33 |
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 | $1,955,065 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,510,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,555,547 |
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 | $16,256,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,355,530 |
Interest on participant loans | 2015-12-31 | $7,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-401,173 |
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 | $850,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,401,494 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : INNOVAGE 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,703,450 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,001,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,912,287 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,478 |
Value of total corrective distributions | 2014-12-31 | $25,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,851,901 |
Value of total assets at end of year | 2014-12-31 | $14,555,547 |
Value of total assets at beginning of year | 2014-12-31 | $12,853,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,476 |
Total interest from all sources | 2014-12-31 | $5,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $539,579 |
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 | $539,579 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,011,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,717 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $199,984 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $156,363 |
Other income not declared elsewhere | 2014-12-31 | $5,976 |
Administrative expenses (other) incurred | 2014-12-31 | $64,476 |
Total non interest bearing cash at end of year | 2014-12-31 | $33 |
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 | $1,702,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,555,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,853,274 |
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 | $14,355,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,696,911 |
Interest on participant loans | 2014-12-31 | $5,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $300,027 |
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 |
Contributions received in cash from employer | 2014-12-31 | $760,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,912,287 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : INNOVAGE 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,513,283 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,185,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,103,581 |
Value of total corrective distributions | 2013-12-31 | $20,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,439,828 |
Value of total assets at end of year | 2013-12-31 | $12,853,274 |
Value of total assets at beginning of year | 2013-12-31 | $11,525,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,273 |
Total interest from all sources | 2013-12-31 | $4,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $306,298 |
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 | $306,298 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,762,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,422 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $156,363 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $158,250 |
Other income not declared elsewhere | 2013-12-31 | $2,112 |
Administrative expenses (other) incurred | 2013-12-31 | $61,273 |
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 | $1,328,145 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,853,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,525,129 |
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 | $12,696,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,222,439 |
Interest on participant loans | 2013-12-31 | $3,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,144,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,144,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,760,864 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $604,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,103,581 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,392,552 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,392,552 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : INNOVAGE 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,914,037 |
Total loss/gain on sale of assets | 2012-12-31 | $544 |
Total of all expenses incurred | 2012-12-31 | $2,471,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,437,338 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,595,391 |
Value of total assets at end of year | 2012-12-31 | $11,525,129 |
Value of total assets at beginning of year | 2012-12-31 | $10,082,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,302 |
Total interest from all sources | 2012-12-31 | $147,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,655 |
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 | $199,655 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,662,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $554,237 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $158,250 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $169,027 |
Administrative expenses (other) incurred | 2012-12-31 | $32,302 |
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 | $1,442,919 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,525,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,082,210 |
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 | $10,222,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,522,141 |
Interest on participant loans | 2012-12-31 | $4,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,144,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $142,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,391,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $971,401 |
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 |
Contributions received in cash from employer | 2012-12-31 | $378,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,437,338 |
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 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $500,338 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $499,794 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : INNOVAGE 401(K) PLAN 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 | $1,764,844 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,027,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $973,937 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,527 |
Value of total corrective distributions | 2011-12-31 | $43,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,886,988 |
Value of total assets at end of year | 2011-12-31 | $10,082,210 |
Value of total assets at beginning of year | 2011-12-31 | $9,344,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,014 |
Total interest from all sources | 2011-12-31 | $43,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,490 |
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 | $199,490 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,478,298 |
Participant contributions at end of year | 2011-12-31 | $169,027 |
Participant contributions at beginning of year | 2011-12-31 | $121,927 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $136,836 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $737,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,082,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,344,719 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,879 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,522,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,174,420 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,887 |
Interest earned on other investments | 2011-12-31 | $39,080 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,391,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,048,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-365,601 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $271,854 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $973,937 |
Contract administrator fees | 2011-12-31 | $1,135 |
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 | 2011-12-31 | No |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : INNOVAGE 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,975,753 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $586,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $557,337 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $11,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,022,919 |
Value of total assets at end of year | 2010-12-31 | $9,344,719 |
Value of total assets at beginning of year | 2010-12-31 | $6,955,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,779 |
Total interest from all sources | 2010-12-31 | $33,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,326 |
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 | $200,326 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 | $1,727,538 |
Participant contributions at end of year | 2010-12-31 | $121,927 |
Participant contributions at beginning of year | 2010-12-31 | $103,260 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $115,930 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $100 |
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 | $2,389,456 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,344,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,955,263 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,174,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,071,891 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $4,446 |
Interest earned on other investments | 2010-12-31 | $28,987 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,048,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $780,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $719,075 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $179,451 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $557,337 |
Contract administrator fees | 2010-12-31 | $557 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : INNOVAGE 401(K) PLAN 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 |
2022: INNOVAGE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
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: INNOVAGE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
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: INNOVAGE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple 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: INNOVAGE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: INNOVAGE 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: INNOVAGE 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: INNOVAGE 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
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: INNOVAGE 401(K) PLAN 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: INNOVAGE 401(K) PLAN 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: INNOVAGE 401(K) PLAN 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: INNOVAGE 401(K) PLAN 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 – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: INNOVAGE 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
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 – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: INNOVAGE 401(K) PLAN 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 – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: INNOVAGE 401(K) PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | First time form 5500 has been submitted | Yes |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Insurance | Yes |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement – Insurance | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |