INVOLTA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVOLTA, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,331,938 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,078,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,072,910 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,769,322 |
| Value of total assets at end of year | 2023-12-31 | $21,520,678 |
| Value of total assets at beginning of year | 2023-12-31 | $17,267,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,275 |
| Total interest from all sources | 2023-12-31 | $24,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,706,393 |
| Participant contributions at end of year | 2023-12-31 | $124,895 |
| Participant contributions at beginning of year | 2023-12-31 | $75,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $259,355 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,253,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,520,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,267,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $20,118,825 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,233,015 |
| Interest on participant loans | 2023-12-31 | $8,000 |
| Interest earned on other investments | 2023-12-31 | $16,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,276,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $958,386 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,538,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $803,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,072,910 |
| Contract administrator fees | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORGE FINANCIAL AND MANAGEMENT CONS |
| Accountancy firm EIN | 2023-12-31 | 882802798 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,331,938 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,078,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,072,910 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,769,322 |
| Value of total assets at end of year | 2023-01-01 | $21,520,678 |
| Value of total assets at beginning of year | 2023-01-01 | $17,267,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,275 |
| Total interest from all sources | 2023-01-01 | $24,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,706,393 |
| Participant contributions at end of year | 2023-01-01 | $124,895 |
| Participant contributions at beginning of year | 2023-01-01 | $75,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $259,355 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,253,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,520,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,267,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $20,118,825 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,233,015 |
| Interest on participant loans | 2023-01-01 | $8,000 |
| Interest earned on other investments | 2023-01-01 | $16,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,276,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $958,386 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,538,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $803,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,072,910 |
| Contract administrator fees | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORGE FINANCIAL AND MANAGEMENT CONS |
| Accountancy firm EIN | 2023-01-01 | 882802798 |
| 2022 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,254,146 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $973,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $969,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,698,652 |
| Value of total assets at end of year | 2022-12-31 | $17,267,194 |
| Value of total assets at beginning of year | 2022-12-31 | $19,494,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,415 |
| Total interest from all sources | 2022-12-31 | $16,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,562,402 |
| Participant contributions at end of year | 2022-12-31 | $75,793 |
| Participant contributions at beginning of year | 2022-12-31 | $103,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $408,929 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,227,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,267,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,494,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,415 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,233,015 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,943,875 |
| Interest on participant loans | 2022-12-31 | $6,494 |
| Interest earned on other investments | 2022-12-31 | $9,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $958,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $446,874 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,969,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $727,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $969,789 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORGE FINANCIAL AND MANAGEMENT CONS |
| Accountancy firm EIN | 2022-12-31 | 882802798 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,254,146 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $973,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $969,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,698,652 |
| Value of total assets at end of year | 2022-01-01 | $17,267,194 |
| Value of total assets at beginning of year | 2022-01-01 | $19,494,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,415 |
| Total interest from all sources | 2022-01-01 | $16,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,562,402 |
| Participant contributions at end of year | 2022-01-01 | $75,793 |
| Participant contributions at beginning of year | 2022-01-01 | $103,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $408,929 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,227,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,267,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,494,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,415 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,233,015 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $18,943,875 |
| Interest on participant loans | 2022-01-01 | $6,494 |
| Interest earned on other investments | 2022-01-01 | $9,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $958,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $446,874 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,969,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $727,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $969,789 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORGE FINANCIAL AND MANAGEMENT CONS |
| Accountancy firm EIN | 2022-01-01 | 882802798 |
| 2021 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,919,686 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,524,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,522,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,329,466 |
| Value of total assets at end of year | 2021-12-31 | $19,494,544 |
| Value of total assets at beginning of year | 2021-12-31 | $17,099,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,075 |
| Total interest from all sources | 2021-12-31 | $13,723 |
| 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 year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,357,223 |
| Participant contributions at end of year | 2021-12-31 | $103,795 |
| Participant contributions at beginning of year | 2021-12-31 | $116,839 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $289,527 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,394,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,494,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,099,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,075 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,943,875 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,593,055 |
| Interest on participant loans | 2021-12-31 | $4,185 |
| Interest earned on other investments | 2021-12-31 | $9,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $446,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $389,656 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,576,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $682,716 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,522,617 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TDT CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 421029744 |
| 2020 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,677,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,457,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,454,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,343,237 |
| Value of total assets at end of year | 2020-12-31 | $17,099,550 |
| Value of total assets at beginning of year | 2020-12-31 | $13,879,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,450 |
| Total interest from all sources | 2020-12-31 | $16,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,317,430 |
| Participant contributions at end of year | 2020-12-31 | $116,839 |
| Participant contributions at beginning of year | 2020-12-31 | $91,753 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $348,537 |
| Other income not declared elsewhere | 2020-12-31 | $300 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,219,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,099,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,879,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,450 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,593,055 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,487,286 |
| Interest on participant loans | 2020-12-31 | $8,213 |
| Interest earned on other investments | 2020-12-31 | $8,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $389,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $300,415 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,316,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $677,270 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,454,897 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,537,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $487,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $486,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,125,162 |
| Value of total assets at end of year | 2019-12-31 | $13,879,726 |
| Value of total assets at beginning of year | 2019-12-31 | $8,829,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,775 |
| Total interest from all sources | 2019-12-31 | $12,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,222,905 |
| Participant contributions at end of year | 2019-12-31 | $91,753 |
| Participant contributions at beginning of year | 2019-12-31 | $71,909 |
| Participant contributions at end of year | 2019-12-31 | $151 |
| Participant contributions at beginning of year | 2019-12-31 | $151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,269,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,050,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,879,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,829,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,775 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,487,286 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,487,145 |
| Interest on participant loans | 2019-12-31 | $4,230 |
| Interest earned on other investments | 2019-12-31 | $7,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $300,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $270,354 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,400,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $632,573 |
| Employer contributions (assets) at end of year | 2019-12-31 | $121 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $486,016 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,211,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,407,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,404,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,752,366 |
| Value of total assets at end of year | 2018-12-31 | $8,829,680 |
| Value of total assets at beginning of year | 2018-12-31 | $9,025,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,071 |
| Total interest from all sources | 2018-12-31 | $14,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $909,039 |
| Participant contributions at end of year | 2018-12-31 | $71,909 |
| Participant contributions at beginning of year | 2018-12-31 | $70,784 |
| Participant contributions at end of year | 2018-12-31 | $151 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $350,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-195,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,829,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,025,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,071 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,487,145 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,748,398 |
| Interest on participant loans | 2018-12-31 | $7,390 |
| Interest earned on other investments | 2018-12-31 | $6,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $270,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $205,979 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-554,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $492,365 |
| Employer contributions (assets) at end of year | 2018-12-31 | $121 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,404,307 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,640,786 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $613,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $609,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,377,572 |
| Value of total assets at end of year | 2017-12-31 | $9,025,161 |
| Value of total assets at beginning of year | 2017-12-31 | $6,997,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,738 |
| Total interest from all sources | 2017-12-31 | $11,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $780,528 |
| Participant contributions at end of year | 2017-12-31 | $70,784 |
| Participant contributions at beginning of year | 2017-12-31 | $28,481 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $96 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,524 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,027,679 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,025,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,997,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,738 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,748,398 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,627,713 |
| Interest on participant loans | 2017-12-31 | $3,360 |
| Interest earned on other investments | 2017-12-31 | $8,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $205,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $341,096 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,251,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $427,520 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $96 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $609,369 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : INVOLTA, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,841,837 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $627,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $626,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,311,490 |
| Value of total assets at end of year | 2016-12-31 | $6,997,482 |
| Value of total assets at beginning of year | 2016-12-31 | $5,783,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,575 |
| Total interest from all sources | 2016-12-31 | $1,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $704,296 |
| Participant contributions at end of year | 2016-12-31 | $28,481 |
| Participant contributions at beginning of year | 2016-12-31 | $34,153 |
| Participant contributions at end of year | 2016-12-31 | $96 |
| Participant contributions at beginning of year | 2016-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $222,485 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,213,904 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,997,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,783,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,575 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,627,713 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,309,334 |
| Interest on participant loans | 2016-12-31 | $1,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $341,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $440,046 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $529,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $384,709 |
| Employer contributions (assets) at end of year | 2016-12-31 | $96 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $626,358 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
