INVOCA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $4,503,102 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,346,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,224,508 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,664 |
Value of total corrective distributions | 2022-12-31 | $26,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,763,809 |
Value of total assets at end of year | 2022-12-31 | $26,528,581 |
Value of total assets at beginning of year | 2022-12-31 | $23,371,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,909 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $15,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,586,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,586,244 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $3,711,718 |
Participant contributions at end of year | 2022-12-31 | $399,090 |
Participant contributions at beginning of year | 2022-12-31 | $283,145 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,493,403 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $92,909 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $3,156,654 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,528,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,371,927 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,754,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,686,283 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $10,057 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $374,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $402,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $402,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,578 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,862,586 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,558,688 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,224,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
Unrealized appreciation/depreciation of real estate assets | 2022-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total transfer of assets to this plan | 2022-01-31 | $0 |
Total transfer of assets from this plan | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Expenses. Interest paid | 2022-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $9,059,831 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $2,023,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,935,162 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $0 |
Value of total corrective distributions | 2022-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $7,337,886 |
Value of total assets at end of year | 2022-01-31 | $23,371,927 |
Value of total assets at beginning of year | 2022-01-31 | $16,335,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $88,566 |
Total income from rents | 2022-01-31 | $0 |
Total interest from all sources | 2022-01-31 | $12,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $1,574,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $1,574,383 |
Assets. Real estate other than employer real property at end of year | 2022-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-01-31 | $0 |
Administrative expenses professional fees incurred | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $3,067,294 |
Participant contributions at end of year | 2022-01-31 | $283,145 |
Participant contributions at beginning of year | 2022-01-31 | $312,846 |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $2,983,412 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $0 |
Other income not declared elsewhere | 2022-01-31 | $0 |
Administrative expenses (other) incurred | 2022-01-31 | $88,566 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $0 |
Total non interest bearing cash at end of year | 2022-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $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 | 2022-01-31 | No |
Income. Non cash contributions | 2022-01-31 | $0 |
Value of net income/loss | 2022-01-31 | $7,036,103 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $23,371,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $16,335,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-01-31 | $0 |
Investment advisory and management fees | 2022-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $22,686,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $15,646,884 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $0 |
Interest on participant loans | 2022-01-31 | $12,149 |
Income. Interest from loans (other than to participants) | 2022-01-31 | $0 |
Interest earned on other investments | 2022-01-31 | $0 |
Income. Interest from US Government securities | 2022-01-31 | $0 |
Income. Interest from corporate debt instruments | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $402,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $376,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $376,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $79 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $0 |
Asset value of US Government securities at end of year | 2022-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $135,334 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Assets. Invements in employer securities at end of year | 2022-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
Assets. Value of employer real property at end of year | 2022-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-01-31 | $0 |
Contributions received in cash from employer | 2022-01-31 | $1,287,180 |
Employer contributions (assets) at end of year | 2022-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $0 |
Income. Dividends from preferred stock | 2022-01-31 | $0 |
Income. Dividends from common stock | 2022-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,935,162 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $0 |
Contract administrator fees | 2022-01-31 | $0 |
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 | 2022-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-31 | $0 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Aggregate proceeds on sale of assets | 2022-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2022-01-31 | 952089835 |
2021 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets to this plan | 2021-01-31 | $0 |
Total transfer of assets from this plan | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Expenses. Interest paid | 2021-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $5,979,580 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $2,094,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $2,049,425 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of total corrective distributions | 2021-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $3,681,215 |
Value of total assets at end of year | 2021-01-31 | $16,335,824 |
Value of total assets at beginning of year | 2021-01-31 | $12,451,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $45,534 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $11,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $643,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $643,242 |
Assets. Real estate other than employer real property at end of year | 2021-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-01-31 | $0 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $2,002,936 |
Participant contributions at end of year | 2021-01-31 | $312,846 |
Participant contributions at beginning of year | 2021-01-31 | $203,186 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $830,188 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $0 |
Administrative expenses (other) incurred | 2021-01-31 | $45,534 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $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 | 2021-01-31 | No |
Income. Non cash contributions | 2021-01-31 | $0 |
Value of net income/loss | 2021-01-31 | $3,884,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $16,335,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $12,451,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $15,646,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $12,105,522 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
Interest on participant loans | 2021-01-31 | $10,779 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $0 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $376,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $142,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $142,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $346 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Asset value of US Government securities at end of year | 2021-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,643,998 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $0 |
Assets. Value of employer real property at end of year | 2021-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-01-31 | $0 |
Contributions received in cash from employer | 2021-01-31 | $848,091 |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
Income. Dividends from preferred stock | 2021-01-31 | $0 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $2,049,425 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $0 |
Contract administrator fees | 2021-01-31 | $0 |
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 | 2021-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2021-01-31 | 952089835 |
2020 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $0 |
Total transfer of assets from this plan | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $5,089,511 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $693,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $690,936 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $1,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $3,658,268 |
Value of total assets at end of year | 2020-01-31 | $12,451,203 |
Value of total assets at beginning of year | 2020-01-31 | $8,055,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,175 |
Total income from rents | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $7,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $541,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $541,460 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $1,897,593 |
Participant contributions at end of year | 2020-01-31 | $203,186 |
Participant contributions at beginning of year | 2020-01-31 | $86,166 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $952,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $1,175 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $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 | 2020-01-31 | No |
Income. Non cash contributions | 2020-01-31 | $0 |
Value of net income/loss | 2020-01-31 | $4,396,065 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $12,451,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,055,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $12,105,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $7,876,580 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $5,220 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $142,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $92,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $92,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $2,589 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $881,974 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $808,192 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $690,936 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
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 | 2020-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2020-01-31 | 952089835 |
2019 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total transfer of assets to this plan | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Expenses. Interest paid | 2019-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $1,789,744 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $907,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $905,359 |
Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $0 |
Value of total corrective distributions | 2019-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $2,147,672 |
Value of total assets at end of year | 2019-01-31 | $8,055,138 |
Value of total assets at beginning of year | 2019-01-31 | $7,173,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $2,485 |
Total income from rents | 2019-01-31 | $0 |
Total interest from all sources | 2019-01-31 | $4,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $546,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $546,960 |
Assets. Real estate other than employer real property at end of year | 2019-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-01-31 | $0 |
Administrative expenses professional fees incurred | 2019-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $1,355,073 |
Participant contributions at end of year | 2019-01-31 | $86,166 |
Participant contributions at beginning of year | 2019-01-31 | $92,762 |
Participant contributions at end of year | 2019-01-31 | $0 |
Participant contributions at beginning of year | 2019-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $233,044 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
Other income not declared elsewhere | 2019-01-31 | $0 |
Administrative expenses (other) incurred | 2019-01-31 | $2,485 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $0 |
Total non interest bearing cash at end of year | 2019-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $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 | 2019-01-31 | No |
Income. Non cash contributions | 2019-01-31 | $0 |
Value of net income/loss | 2019-01-31 | $881,900 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $8,055,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $7,173,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $0 |
Investment advisory and management fees | 2019-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $7,876,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $7,071,393 |
Value of interest in pooled separate accounts at end of year | 2019-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $0 |
Interest on participant loans | 2019-01-31 | $4,011 |
Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
Interest earned on other investments | 2019-01-31 | $0 |
Income. Interest from US Government securities | 2019-01-31 | $0 |
Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $92,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $9,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $9,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $280 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
Asset value of US Government securities at end of year | 2019-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-909,179 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Assets. Invements in employer securities at end of year | 2019-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-01-31 | $0 |
Assets. Value of employer real property at end of year | 2019-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-01-31 | $0 |
Contributions received in cash from employer | 2019-01-31 | $559,555 |
Employer contributions (assets) at end of year | 2019-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $0 |
Income. Dividends from preferred stock | 2019-01-31 | $0 |
Income. Dividends from common stock | 2019-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $905,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $0 |
Contract administrator fees | 2019-01-31 | $0 |
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 | 2019-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-31 | $0 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Aggregate proceeds on sale of assets | 2019-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2019-01-31 | 952089835 |
2018 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total transfer of assets to this plan | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Expenses. Interest paid | 2018-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $3,241,677 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $769,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $748,704 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $20,274 |
Value of total corrective distributions | 2018-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,001,155 |
Value of total assets at end of year | 2018-01-31 | $7,173,238 |
Value of total assets at beginning of year | 2018-01-31 | $4,701,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $788 |
Total income from rents | 2018-01-31 | $0 |
Total interest from all sources | 2018-01-31 | $2,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $263,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $263,768 |
Assets. Real estate other than employer real property at end of year | 2018-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-31 | $0 |
Administrative expenses professional fees incurred | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $1,188,024 |
Participant contributions at end of year | 2018-01-31 | $92,762 |
Participant contributions at beginning of year | 2018-01-31 | $105,343 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $150,477 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
Other income not declared elsewhere | 2018-01-31 | $0 |
Administrative expenses (other) incurred | 2018-01-31 | $788 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
Total non interest bearing cash at end of year | 2018-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $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 | 2018-01-31 | No |
Income. Non cash contributions | 2018-01-31 | $0 |
Value of net income/loss | 2018-01-31 | $2,471,911 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $7,173,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $4,701,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $0 |
Investment advisory and management fees | 2018-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $7,071,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $4,588,031 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $0 |
Interest on participant loans | 2018-01-31 | $2,430 |
Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
Interest earned on other investments | 2018-01-31 | $0 |
Income. Interest from US Government securities | 2018-01-31 | $0 |
Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $9,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $7,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $7,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $35 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
Asset value of US Government securities at end of year | 2018-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $974,289 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
Assets. Value of employer real property at end of year | 2018-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-01-31 | $0 |
Contributions received in cash from employer | 2018-01-31 | $662,654 |
Employer contributions (assets) at end of year | 2018-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
Income. Dividends from preferred stock | 2018-01-31 | $0 |
Income. Dividends from common stock | 2018-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $748,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $0 |
Contract administrator fees | 2018-01-31 | $0 |
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 | 2018-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-31 | $0 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2018-01-31 | 952089835 |
2017 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total transfer of assets to this plan | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Expenses. Interest paid | 2017-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $227,886 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $16,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $16,265 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $0 |
Value of total corrective distributions | 2017-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $120,499 |
Value of total assets at end of year | 2017-01-31 | $4,701,327 |
Value of total assets at beginning of year | 2017-01-31 | $4,489,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $56 |
Total income from rents | 2017-01-31 | $0 |
Total interest from all sources | 2017-01-31 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $501 |
Assets. Real estate other than employer real property at end of year | 2017-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-01-31 | $0 |
Administrative expenses professional fees incurred | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $85,649 |
Participant contributions at end of year | 2017-01-31 | $105,343 |
Participant contributions at beginning of year | 2017-01-31 | $109,292 |
Participant contributions at end of year | 2017-01-31 | $0 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $56 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $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 | 2017-01-31 | No |
Income. Non cash contributions | 2017-01-31 | $0 |
Value of net income/loss | 2017-01-31 | $211,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $4,701,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $4,489,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-01-31 | $0 |
Investment advisory and management fees | 2017-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $4,588,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $4,372,895 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $0 |
Interest on participant loans | 2017-01-31 | $238 |
Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
Interest earned on other investments | 2017-01-31 | $0 |
Income. Interest from US Government securities | 2017-01-31 | $0 |
Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $7,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $7,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $7,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
Asset value of US Government securities at end of year | 2017-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $106,648 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
Assets. Value of employer real property at end of year | 2017-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-01-31 | $0 |
Contributions received in cash from employer | 2017-01-31 | $34,850 |
Employer contributions (assets) at end of year | 2017-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
Income. Dividends from preferred stock | 2017-01-31 | $0 |
Income. Dividends from common stock | 2017-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $16,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $0 |
Contract administrator fees | 2017-01-31 | $0 |
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 | 2017-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-31 | $0 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2017-01-31 | 952089835 |
2016 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,064,182 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $471,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $468,868 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,712,340 |
Value of total assets at end of year | 2016-12-31 | $4,489,762 |
Value of total assets at beginning of year | 2016-12-31 | $2,897,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,680 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,386 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | $1,085,879 |
Participant contributions at end of year | 2016-12-31 | $109,292 |
Participant contributions at beginning of year | 2016-12-31 | $15,558 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $199,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,680 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,592,634 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,489,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,897,128 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,372,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,881,570 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $1,544 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $191,912 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $427,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $468,868 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2016-12-31 | 952089835 |
2015 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,592,451 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $365,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,822 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $2,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,635,297 |
Value of total assets at end of year | 2015-12-31 | $2,897,128 |
Value of total assets at beginning of year | 2015-12-31 | $1,669,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,012 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $124,732 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $870,933 |
Participant contributions at end of year | 2015-12-31 | $15,558 |
Participant contributions at beginning of year | 2015-12-31 | $49,070 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $394,369 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,012 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,227,177 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,897,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,669,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,881,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,620,605 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $919 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-168,497 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $369,995 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARTLETT, PRINGLE & WOLF, LLP |
Accountancy firm EIN | 2015-12-31 | 952089835 |
2014 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $1,180,046 |
Expenses. Total of all expenses incurred | 2014-12-31 | $246,636 |
Benefits paid (including direct rollovers) | 2014-12-31 | $245,161 |
Total plan assets at end of year | 2014-12-31 | $1,669,951 |
Total plan assets at beginning of year | 2014-12-31 | $736,541 |
Total contributions received or receivable from participants | 2014-12-31 | $464,440 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $454,071 |
Other income received | 2014-12-31 | $39,943 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $933,410 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,669,951 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $736,541 |
Assets. Value of participant loans | 2014-12-31 | $49,070 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $221,592 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,475 |
2013 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $375,987 |
Expenses. Total of all expenses incurred | 2013-12-31 | $27,534 |
Benefits paid (including direct rollovers) | 2013-12-31 | $27,404 |
Total plan assets at end of year | 2013-12-31 | $736,541 |
Total plan assets at beginning of year | 2013-12-31 | $388,088 |
Value of fidelity bond covering the plan | 2013-12-31 | $0 |
Total contributions received or receivable from participants | 2013-12-31 | $161,626 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $24,379 |
Other income received | 2013-12-31 | $99,550 |
Net income (gross income less expenses) | 2013-12-31 | $348,453 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $736,541 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $388,088 |
Assets. Value of participant loans | 2013-12-31 | $8,749 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $90,432 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $130 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
2012 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $290,050 |
Expenses. Total of all expenses incurred | 2012-12-31 | $2,716 |
Benefits paid (including direct rollovers) | 2012-12-31 | $2,651 |
Total plan assets at end of year | 2012-12-31 | $388,088 |
Total plan assets at beginning of year | 2012-12-31 | $100,754 |
Value of fidelity bond covering the plan | 2012-12-31 | $0 |
Total contributions received or receivable from participants | 2012-12-31 | $129,825 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $75,959 |
Other income received | 2012-12-31 | $21,707 |
Net income (gross income less expenses) | 2012-12-31 | $287,334 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $388,088 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,754 |
Assets. Value of participant loans | 2012-12-31 | $12,081 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $62,559 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $65 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
2011 : INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $100,754 |
Expenses. Total of all expenses incurred | 2011-12-31 | $0 |
Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
Total plan assets at end of year | 2011-12-31 | $100,754 |
Total plan assets at beginning of year | 2011-12-31 | $0 |
Value of fidelity bond covering the plan | 2011-12-31 | $0 |
Total contributions received or receivable from participants | 2011-12-31 | $73,955 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $1,398 |
Net income (gross income less expenses) | 2011-12-31 | $100,754 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $100,754 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $25,401 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $0 |