INNOVA GLOUCESTER DEPTFORD BRIDGE OPERATIONS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : INNOVA HEALTH PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-07-01 | $-3,489,733 |
| Total plan assets at end of year | 2021-07-01 | $0 |
| Total plan assets at beginning of year | 2021-07-01 | $3,489,733 |
| Value of fidelity bond covering the plan | 2021-07-01 | $150,000 |
| Net plan assets at end of year (total assets less liabilities) | 2021-07-01 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-07-01 | $3,489,733 |
| 2020 : INNOVA HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $321,698 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,010,728 |
| Total of all expenses incurred | 2020-09-30 | $542,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $494,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $987,256 |
| Value of total assets at end of year | 2020-09-30 | $3,489,733 |
| Value of total assets at beginning of year | 2020-09-30 | $3,343,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $48,761 |
| Total interest from all sources | 2020-09-30 | $23,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $150,946 |
| Participant contributions at beginning of year | 2020-09-30 | $25,866 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $500,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $402 |
| Total non interest bearing cash at end of year | 2020-09-30 | $3,489,733 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,878,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $467,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,489,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,021,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $23,472 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $29,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $836,310 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $939,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $465,036 |
| Contract administrator fees | 2020-09-30 | $34,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $321,698 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-09-30 | 472319109 |
| 2019 : INNOVA HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $321,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $273,249 |
| Total income from all sources (including contributions) | 2019-09-30 | $496,431 |
| Total of all expenses incurred | 2019-09-30 | $802,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $751,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $496,431 |
| Value of total assets at end of year | 2019-09-30 | $3,343,567 |
| Value of total assets at beginning of year | 2019-09-30 | $3,600,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $50,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $227,046 |
| Participant contributions at end of year | 2019-09-30 | $25,866 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $500,000 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $514,583 |
| Administrative expenses (other) incurred | 2019-09-30 | $614 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,878,612 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,691,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-305,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,021,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,327,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $20,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $269,385 |
| Employer contributions (assets) at end of year | 2019-09-30 | $939,089 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,394,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $730,344 |
| Contract administrator fees | 2019-09-30 | $36,120 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $321,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $273,249 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-09-30 | 472319109 |
| 2018 : INNOVA HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $273,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $210,544 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,129,733 |
| Total of all expenses incurred | 2018-09-30 | $775,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $713,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,129,733 |
| Value of total assets at end of year | 2018-09-30 | $3,600,701 |
| Value of total assets at beginning of year | 2018-09-30 | $3,183,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $61,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $171,526 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $514,583 |
| Administrative expenses (other) incurred | 2018-09-30 | $513 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,691,695 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $2,365,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $354,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,327,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,972,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $958,207 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,394,423 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $817,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $713,475 |
| Contract administrator fees | 2018-09-30 | $47,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $273,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $210,544 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2018-09-30 | 472319109 |
| 2017 : INNOVA HEALTH PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $210,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $168,602 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,418,509 |
| Total of all expenses incurred | 2017-09-30 | $670,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $604,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,418,509 |
| Value of total assets at end of year | 2017-09-30 | $3,183,424 |
| Value of total assets at beginning of year | 2017-09-30 | $2,393,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $65,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $275,347 |
| Administrative expenses (other) incurred | 2017-09-30 | $490 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $69,679 |
| Total non interest bearing cash at end of year | 2017-09-30 | $2,365,939 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,167,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $747,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,972,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,225,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $31,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,143,162 |
| Employer contributions (assets) at end of year | 2017-09-30 | $817,485 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $226,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $573,719 |
| Contract administrator fees | 2017-09-30 | $51,479 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $210,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $98,923 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2017-09-30 | 472319109 |
| 2016 : INNOVA HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $168,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $114,235 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,336,802 |
| Total of all expenses incurred | 2016-09-30 | $643,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $582,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,336,802 |
| Value of total assets at end of year | 2016-09-30 | $2,393,899 |
| Value of total assets at beginning of year | 2016-09-30 | $1,646,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $61,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,000 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $285,454 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $8,536 |
| Administrative expenses (other) incurred | 2016-09-30 | $592 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $69,679 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $5,598 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,167,898 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $951,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $693,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,225,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,531,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $58,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,051,348 |
| Employer contributions (assets) at end of year | 2016-09-30 | $226,001 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $694,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $515,136 |
| Contract administrator fees | 2016-09-30 | $46,758 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $98,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $108,637 |
| Did the plan have assets held for investment | 2016-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2016-09-30 | 472319109 |
| 2015 : INNOVA HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $114,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $169,831 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,213,472 |
| Total of all expenses incurred | 2015-09-30 | $539,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $469,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,213,472 |
| Value of total assets at end of year | 2015-09-30 | $1,646,183 |
| Value of total assets at beginning of year | 2015-09-30 | $1,027,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $69,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $175,744 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $11,844 |
| Administrative expenses (other) incurred | 2015-09-30 | $401 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $5,598 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $63,674 |
| Total non interest bearing cash at end of year | 2015-09-30 | $951,825 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $618,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $674,136 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,531,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $857,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $44,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,037,728 |
| Employer contributions (assets) at end of year | 2015-09-30 | $694,358 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $408,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $413,371 |
| Contract administrator fees | 2015-09-30 | $69,299 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $108,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $106,157 |
| Did the plan have assets held for investment | 2015-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2015-09-30 | 261951483 |
| 2014 : INNOVA HEALTH PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-09-30 | $169,831 |
| Total plan liabilities at beginning of year | 2014-09-30 | $52,838 |
| Total income from all sources | 2014-09-30 | $1,493,112 |
| Expenses. Total of all expenses incurred | 2014-09-30 | $742,379 |
| Benefits paid (including direct rollovers) | 2014-09-30 | $583,509 |
| Total plan assets at end of year | 2014-09-30 | $1,027,643 |
| Total plan assets at beginning of year | 2014-09-30 | $159,917 |
| Value of fidelity bond covering the plan | 2014-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2014-09-30 | $204,076 |
| Net income (gross income less expenses) | 2014-09-30 | $750,733 |
| Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $857,812 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $107,079 |
| Total contributions received or receivable from employer(s) | 2014-09-30 | $1,289,036 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $158,870 |
| 2013 : INNOVA HEALTH PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-09-30 | $52,838 |
| Total income from all sources | 2013-09-30 | $280,884 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $173,805 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $148,909 |
| Total plan assets at end of year | 2013-09-30 | $159,917 |
| Value of fidelity bond covering the plan | 2013-09-30 | $150,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $69,937 |
| Net income (gross income less expenses) | 2013-09-30 | $107,079 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $107,079 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $210,947 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $24,896 |
