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INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan NameINNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number 001

INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

INNOVANCE, INC. has sponsored the creation of one or more 401k plans.

Company Name:INNOVANCE, INC.
Employer identification number (EIN):410980946
NAIC Classification:333200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVE TUFTE STEVE TUFTE2018-10-15
0012016-01-01STEVE TUFTE STEVE TUFTE2017-10-11
0012015-01-01STEVE TUFTE STEVE TUFTE2016-07-27
0012014-01-01STEVE TUFTE STEVE TUFTE2015-10-13
0012013-01-01STEVE TUFTE STEVE TUFTE2014-08-11
0012012-01-01STEVE TUFTE STEVE TUFTE2013-10-10
0012011-01-01STEVE TUFTE
0012009-01-01NICOLE MEDGAARDEN

Plan Statistics for INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01407
Total number of active participants reported on line 7a of the Form 55002022-01-01389
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-0137
Total of all active and inactive participants2022-01-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01435
Number of participants with account balances2022-01-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01424
Total number of active participants reported on line 7a of the Form 55002021-01-01374
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01407
Number of participants with account balances2021-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01514
Total number of active participants reported on line 7a of the Form 55002020-01-01354
Number of retired or separated participants receiving benefits2020-01-0116
Number of other retired or separated participants entitled to future benefits2020-01-01102
Total of all active and inactive participants2020-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01472
Number of participants with account balances2020-01-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0159
2019: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01407
Total number of active participants reported on line 7a of the Form 55002019-01-01384
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0137
Total of all active and inactive participants2019-01-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01429
Number of participants with account balances2019-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0121
2018: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01380
Total number of active participants reported on line 7a of the Form 55002018-01-01369
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01407
Number of participants with account balances2018-01-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01388
Total number of active participants reported on line 7a of the Form 55002017-01-01352
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01378
Number of participants with account balances2017-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01372
Total number of active participants reported on line 7a of the Form 55002016-01-01344
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01388
Number of participants with account balances2016-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0117
2015: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01378
Total number of active participants reported on line 7a of the Form 55002015-01-01334
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01372
Number of participants with account balances2015-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01370
Total number of active participants reported on line 7a of the Form 55002014-01-01345
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01378
Number of participants with account balances2014-01-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01374
Total number of active participants reported on line 7a of the Form 55002013-01-01339
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01370
Number of participants with account balances2013-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01419
Total number of active participants reported on line 7a of the Form 55002012-01-01334
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0164
Total of all active and inactive participants2012-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01398
Number of participants with account balances2012-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01434
Total number of active participants reported on line 7a of the Form 55002011-01-01351
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0181
Total of all active and inactive participants2011-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01436
Number of participants with account balances2011-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01511
Total number of active participants reported on line 7a of the Form 55002009-01-01330
Number of retired or separated participants receiving benefits2009-01-0126
Number of other retired or separated participants entitled to future benefits2009-01-01119
Total of all active and inactive participants2009-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01478
Number of participants with account balances2009-01-01475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0155

Financial Data on INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2022 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$4,448,186
Total unrealized appreciation/depreciation of assets2022-12-31$4,448,186
Total transfer of assets from this plan2022-12-31$118,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,678,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$440,000
Expenses. Interest paid2022-12-31$23,496
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$23,496
Total income from all sources (including contributions)2022-12-31$6,036,395
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,707,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,683,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$170,163
Value of total assets at end of year2022-12-31$54,040,032
Value of total assets at beginning of year2022-12-31$49,590,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$285
Total interest from all sources2022-12-31$720
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,417,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,678,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$440,000
Administrative expenses (other) incurred2022-12-31$285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$1,328,753
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,361,439
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$49,150,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$63,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$63,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$63,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$53,976,091
Assets. Invements in employer securities at beginning of year2022-12-31$49,527,365
Contributions received in cash from employer2022-12-31$170,163
Income. Dividends from preferred stock2022-12-31$1,417,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,683,861
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,226,585
Total unrealized appreciation/depreciation of assets2021-12-31$11,226,585
Total transfer of assets from this plan2021-12-31$31,245,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$440,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$632,810
Expenses. Interest paid2021-12-31$31,766
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$31,766
Total income from all sources (including contributions)2021-12-31$13,607,966
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,737,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,682,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$224,577
Value of total assets at end of year2021-12-31$49,590,781
Value of total assets at beginning of year2021-12-31$69,158,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,280
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at beginning of year2021-12-31$663,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$440,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$632,810
Other income not declared elsewhere2021-12-31$2,156,804
Administrative expenses (other) incurred2021-12-31$23,280
Total non interest bearing cash at beginning of year2021-12-31$633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,870,221
Value of net assets at end of year (total assets less liabilities)2021-12-31$49,150,781
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$68,525,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,991,317
Value of interest in common/collective trusts at beginning of year2021-12-31$2,116,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$63,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$86,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$86,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$49,527,365
Assets. Invements in employer securities at beginning of year2021-12-31$38,300,779
Contributions received in cash from employer2021-12-31$224,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,682,699
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,901,927
Total unrealized appreciation/depreciation of assets2020-12-31$5,901,927
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$632,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$847,754
Expenses. Interest paid2020-12-31$40,033
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$40,033
Total income from all sources (including contributions)2020-12-31$15,332,242
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,204,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,099,850
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,559,783
Value of total assets at end of year2020-12-31$69,158,499
Value of total assets at beginning of year2020-12-31$59,245,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$64,661
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$44,349
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,899,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,232,409
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$836,175
Participant contributions at end of year2020-12-31$663,458
Participant contributions at beginning of year2020-12-31$908,119
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$491,199
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$632,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$22,567
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$633
Total non interest bearing cash at beginning of year2020-12-31$8,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$10,127,698
Value of net assets at end of year (total assets less liabilities)2020-12-31$68,525,689
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,397,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$46,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,991,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,114,729
Interest on participant loans2020-12-31$44,349
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$2,116,249
Value of interest in common/collective trusts at beginning of year2020-12-31$1,801,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$86,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,784,243
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$142,572
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$38,300,779
Assets. Invements in employer securities at beginning of year2020-12-31$32,398,851
Contributions received in cash from employer2020-12-31$232,409
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$2,666,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,099,850
Contract administrator fees2020-12-31$18,616
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$825,187
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,198,291
Total unrealized appreciation/depreciation of assets2019-12-31$5,198,291
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$847,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,035,990
Expenses. Interest paid2019-12-31$48,295
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$48,295
Total income from all sources (including contributions)2019-12-31$14,708,552
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,810,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,695,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,845,981
Value of total assets at end of year2019-12-31$59,245,745
Value of total assets at beginning of year2019-12-31$49,536,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,639
Total interest from all sources2019-12-31$49,828
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,573,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,394,589
Administrative expenses professional fees incurred2019-12-31$24,688
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$843,371
Participant contributions at end of year2019-12-31$908,119
Participant contributions at beginning of year2019-12-31$763,550
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$762,282
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$18,857
Total non interest bearing cash at end of year2019-12-31$8,617
Total non interest bearing cash at beginning of year2019-12-31$7,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,897,946
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,397,991
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,500,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,114,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,126,432
Interest on participant loans2019-12-31$47,759
Value of interest in common/collective trusts at end of year2019-12-31$1,801,688
Value of interest in common/collective trusts at beginning of year2019-12-31$1,311,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$126,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$126,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,040,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$32,398,851
Assets. Invements in employer securities at beginning of year2019-12-31$27,200,560
Contributions received in cash from employer2019-12-31$240,328
Income. Dividends from common stock2019-12-31$2,179,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,695,672
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$825,187
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$1,017,133
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,600,918
Total unrealized appreciation/depreciation of assets2018-12-31$4,600,918
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,035,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,266,674
Expenses. Interest paid2018-12-31$56,553
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$56,553
Total income from all sources (including contributions)2018-12-31$7,170,041
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,057,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,926,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,382,340
Value of total assets at end of year2018-12-31$49,536,035
Value of total assets at beginning of year2018-12-31$45,653,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$74,219
Total interest from all sources2018-12-31$39,550
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,592,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,542,220
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$812,336
Participant contributions at end of year2018-12-31$763,550
Participant contributions at beginning of year2018-12-31$684,163
Participant contributions at beginning of year2018-12-31$31,884
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$321,931
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$213,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$18,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$58,021
Administrative expenses (other) incurred2018-12-31$74,219
Total non interest bearing cash at end of year2018-12-31$7,459
Total non interest bearing cash at beginning of year2018-12-31$7,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$4,112,780
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,500,045
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,387,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,126,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,850,347
Interest on participant loans2018-12-31$38,386
Value of interest in common/collective trusts at end of year2018-12-31$1,311,324
Value of interest in common/collective trusts at beginning of year2018-12-31$1,241,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$126,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,444,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$27,200,560
Assets. Invements in employer securities at beginning of year2018-12-31$22,599,642
Contributions received in cash from employer2018-12-31$248,073
Income. Dividends from common stock2018-12-31$2,050,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,926,489
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$1,017,133
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$1,208,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,198,841
Total unrealized appreciation/depreciation of assets2017-12-31$4,198,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,266,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,420,203
Expenses. Interest paid2017-12-31$64,807
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$64,807
Total income from all sources (including contributions)2017-12-31$10,712,731
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,599,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,500,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,480,337
Value of total assets at end of year2017-12-31$45,653,939
Value of total assets at beginning of year2017-12-31$37,694,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,292
Total interest from all sources2017-12-31$29,254
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,641,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,378,441
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$830,692
Participant contributions at end of year2017-12-31$684,163
Participant contributions at beginning of year2017-12-31$617,548
Participant contributions at end of year2017-12-31$31,884
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$393,740
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$213,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$58,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$20,452
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$34,292
Total non interest bearing cash at end of year2017-12-31$7,407
Total non interest bearing cash at beginning of year2017-12-31$15,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,113,266
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,387,265
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,273,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,850,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,477,330
Interest on participant loans2017-12-31$28,869
Income. Interest from US Government securities2017-12-31$385
Value of interest in common/collective trusts at end of year2017-12-31$1,241,872
Value of interest in common/collective trusts at beginning of year2017-12-31$1,174,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,360,871
Net investment gain or loss from common/collective trusts2017-12-31$1,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$22,599,642
Assets. Invements in employer securities at beginning of year2017-12-31$18,400,802
Contributions received in cash from employer2017-12-31$255,905
Income. Dividends from preferred stock2017-12-31$1,263,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,500,366
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$1,208,653
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$1,399,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$402,078
Total unrealized appreciation/depreciation of assets2016-12-31$402,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,420,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,622,639
Expenses. Interest paid2016-12-31$73,057
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$73,057
Total income from all sources (including contributions)2016-12-31$4,135,262
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,510,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,407,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,517,952
Value of total assets at end of year2016-12-31$37,694,202
Value of total assets at beginning of year2016-12-31$37,271,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,269
Total interest from all sources2016-12-31$29,438
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,871,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$831,401
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$736,363
Participant contributions at end of year2016-12-31$617,548
Participant contributions at beginning of year2016-12-31$708,302
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$507,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$20,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,209
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$29,269
Total non interest bearing cash at end of year2016-12-31$15,231
Total non interest bearing cash at beginning of year2016-12-31$8,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$625,225
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,273,999
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,648,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,477,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,918,296
Income. Interest from loans (other than to participants)2016-12-31$29,328
Value of interest in common/collective trusts at end of year2016-12-31$1,174,275
Value of interest in common/collective trusts at beginning of year2016-12-31$1,610,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$26,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$26,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$288,947
Net investment gain or loss from common/collective trusts2016-12-31$25,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$18,400,802
Assets. Invements in employer securities at beginning of year2016-12-31$17,998,724
Contributions received in cash from employer2016-12-31$274,302
Income. Dividends from preferred stock2016-12-31$1,040,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,407,711
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$1,399,751
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$1,590,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-3,828,354
Total unrealized appreciation/depreciation of assets2015-12-31$-3,828,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,622,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,797,197
Expenses. Interest paid2015-12-31$81,303
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$81,303
Total income from all sources (including contributions)2015-12-31$-1,034,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,193,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,007,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,080,346
Value of total assets at end of year2015-12-31$37,271,413
Value of total assets at beginning of year2015-12-31$41,673,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$104,764
Total interest from all sources2015-12-31$28,700
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,468,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,023,148
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$654,205
Participant contributions at end of year2015-12-31$708,302
Participant contributions at beginning of year2015-12-31$687,121
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$154,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$16,501
Administrative expenses (other) incurred2015-12-31$104,764
Total non interest bearing cash at end of year2015-12-31$8,385
Total non interest bearing cash at beginning of year2015-12-31$41,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,227,853
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,648,774
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,876,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,918,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,406,151
Interest on participant loans2015-12-31$28,700
Value of interest in common/collective trusts at end of year2015-12-31$1,610,779
Value of interest in common/collective trusts at beginning of year2015-12-31$1,621,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$26,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$90,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$90,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-783,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$17,998,724
Assets. Invements in employer securities at beginning of year2015-12-31$21,827,078
Contributions received in cash from employer2015-12-31$271,569
Income. Dividends from preferred stock2015-12-31$1,445,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,007,786
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$1,590,430
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$1,780,696
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-3,071,920
Total unrealized appreciation/depreciation of assets2014-12-31$-3,071,920
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,797,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,984,571
Expenses. Interest paid2014-12-31$89,546
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$89,546
Total income from all sources (including contributions)2014-12-31$1,830,232
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,399,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,210,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,153,021
Value of total assets at end of year2014-12-31$41,673,824
Value of total assets at beginning of year2014-12-31$44,430,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$99,195
Total interest from all sources2014-12-31$26,671
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,279,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,193,062
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$660,358
Participant contributions at end of year2014-12-31$687,121
Participant contributions at beginning of year2014-12-31$609,423
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$213,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$16,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,020
Administrative expenses (other) incurred2014-12-31$99,195
Total non interest bearing cash at end of year2014-12-31$41,401
Total non interest bearing cash at beginning of year2014-12-31$4,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,569,010
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,876,627
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$42,445,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,406,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,234,538
Interest on participant loans2014-12-31$26,671
Value of interest in common/collective trusts at end of year2014-12-31$1,621,822
Value of interest in common/collective trusts at beginning of year2014-12-31$1,508,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$90,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$573,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$573,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$423,403
Net investment gain or loss from common/collective trusts2014-12-31$19,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$21,827,078
Assets. Invements in employer securities at beginning of year2014-12-31$25,498,998
Contributions received in cash from employer2014-12-31$279,400
Income. Dividends from preferred stock2014-12-31$2,086,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,210,501
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$1,780,696
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$1,970,551
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,899,643
Total unrealized appreciation/depreciation of assets2013-12-31$7,899,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,984,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,160,000
Expenses. Interest paid2013-12-31$97,784
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$97,784
Total income from all sources (including contributions)2013-12-31$12,283,619
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,174,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,010,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,061,546
Value of total assets at end of year2013-12-31$44,430,208
Value of total assets at beginning of year2013-12-31$34,496,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$65,653
Total interest from all sources2013-12-31$26,017
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$485,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$485,866
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$691,390
Participant contributions at end of year2013-12-31$609,423
Participant contributions at beginning of year2013-12-31$651,478
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$82,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$14,020
Administrative expenses (other) incurred2013-12-31$65,653
Total non interest bearing cash at end of year2013-12-31$4,895
Total non interest bearing cash at beginning of year2013-12-31$3,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,109,268
Value of net assets at end of year (total assets less liabilities)2013-12-31$42,445,637
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,336,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,234,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,611,480
Interest on participant loans2013-12-31$26,017
Value of interest in common/collective trusts at end of year2013-12-31$1,508,564
Value of interest in common/collective trusts at beginning of year2013-12-31$1,517,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$573,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,112,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,112,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,788,543
Net investment gain or loss from common/collective trusts2013-12-31$21,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$25,498,998
Assets. Invements in employer securities at beginning of year2013-12-31$17,599,355
Contributions received in cash from employer2013-12-31$287,233
Income. Dividends from common stock2013-12-31$80
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,010,914
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$1,970,551
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$2,160,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$632,437
Total unrealized appreciation/depreciation of assets2012-12-31$632,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,160,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,906,667
Expenses. Interest paid2012-12-31$101,816
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$101,816
Total income from all sources (including contributions)2012-12-31$4,204,593
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,605,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,435,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,010,826
Value of total assets at end of year2012-12-31$34,496,369
Value of total assets at beginning of year2012-12-31$31,643,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$68,021
Total interest from all sources2012-12-31$27,456
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,115,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$294,544
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$670,614
Participant contributions at end of year2012-12-31$651,478
Participant contributions at beginning of year2012-12-31$553,658
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$91,369
Administrative expenses (other) incurred2012-12-31$68,021
Total non interest bearing cash at end of year2012-12-31$3,499
Total non interest bearing cash at beginning of year2012-12-31$6,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,599,229
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,336,369
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$29,737,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,611,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,368,558
Interest on participant loans2012-12-31$24,758
Value of interest in common/collective trusts at end of year2012-12-31$1,517,836
Value of interest in common/collective trusts at beginning of year2012-12-31$1,186,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,112,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,761,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,761,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,398,285
Net investment gain or loss from common/collective trusts2012-12-31$20,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$17,599,355
Assets. Invements in employer securities at beginning of year2012-12-31$15,766,918
Contributions received in cash from employer2012-12-31$248,843
Income. Dividends from common stock2012-12-31$820,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,435,527
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$2,160,000
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$1,906,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2012-12-31410746749
2011 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$233,726
Total unrealized appreciation/depreciation of assets2011-12-31$233,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,906,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,053,333
Expenses. Interest paid2011-12-31$109,648
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$109,648
Total income from all sources (including contributions)2011-12-31$1,545,387
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,208,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,029,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$972,627
Value of total assets at end of year2011-12-31$31,643,807
Value of total assets at beginning of year2011-12-31$31,453,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$69,224
Total interest from all sources2011-12-31$27,070
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$660,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$260,178
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$607,240
Participant contributions at end of year2011-12-31$553,658
Participant contributions at beginning of year2011-12-31$537,051
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$109,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,193
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$69,224
Total non interest bearing cash at end of year2011-12-31$6,711
Total non interest bearing cash at beginning of year2011-12-31$11,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$336,546
Value of net assets at end of year (total assets less liabilities)2011-12-31$29,737,140
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,400,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,368,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,733,710
Interest on participant loans2011-12-31$24,828
Value of interest in common/collective trusts at end of year2011-12-31$1,186,830
Value of interest in common/collective trusts at beginning of year2011-12-31$1,025,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,761,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,611,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,611,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-371,790
Net investment gain or loss from common/collective trusts2011-12-31$23,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$15,766,918
Assets. Invements in employer securities at beginning of year2011-12-31$15,533,192
Contributions received in cash from employer2011-12-31$256,315
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$400,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,029,969
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$1,906,667
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$2,053,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,871,612
Total unrealized appreciation/depreciation of assets2010-12-31$3,871,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,053,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,204,252
Expenses. Interest paid2010-12-31$117,480
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$117,480
Total income from all sources (including contributions)2010-12-31$7,840,541
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,295,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,113,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$912,387
Value of total assets at end of year2010-12-31$31,453,927
Value of total assets at beginning of year2010-12-31$25,059,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$64,103
Total interest from all sources2010-12-31$29,024
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$205,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$205,372
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$558,944
Participant contributions at end of year2010-12-31$537,051
Participant contributions at beginning of year2010-12-31$492,770
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$88,883
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$301,484
Other income not declared elsewhere2010-12-31$1,601,324
Administrative expenses (other) incurred2010-12-31$64,103
Total non interest bearing cash at end of year2010-12-31$11,547
Total non interest bearing cash at beginning of year2010-12-31$6,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,545,237
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,400,594
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,855,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,733,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,999,641
Interest on participant loans2010-12-31$26,480
Value of interest in common/collective trusts at end of year2010-12-31$1,025,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,611,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$525,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$525,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,209,004
Net investment gain or loss from common/collective trusts2010-12-31$11,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$15,533,192
Assets. Invements in employer securities at beginning of year2010-12-31$11,661,580
Contributions received in cash from employer2010-12-31$264,560
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$71,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,113,721
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$4,252
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$2,053,333
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$2,200,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749
2009 : INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2022: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: INNOVANCE, INC. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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