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Plan Name | INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | INVO HEALTHCARE ASSOCIATES, LLC |
Employer identification number (EIN): | 320395173 |
NAIC Classification: | 621399 |
NAIC Description: | Offices of All Other Miscellaneous Health Practitioners |
Additional information about INVO HEALTHCARE ASSOCIATES, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-07-12 |
Company Identification Number: | 0802764842 |
Legal Registered Office Address: |
10014 N DALE MABRY HWY STE 100 TAMPA United States of America (USA) 33618 |
More information about INVO HEALTHCARE ASSOCIATES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | DONNA ORLANDO | 2023-10-15 | DONNA ORLANDO | 2023-10-15 |
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JASON RALPH | 2018-10-10 | JASON RALPH | 2018-10-10 |
001 | 2017-01-01 | JASON RALPH | 2019-01-03 | JASON RALPH | 2019-01-03 |
001 | 2017-01-01 | DONNA ORLANDO | 2019-10-15 | DONNA ORLANDO | 2019-10-15 |
001 | 2016-01-01 | JASON RALPH | 2017-10-16 | ||
001 | 2015-01-01 | JASON RALPH | 2016-08-01 | ||
001 | 2014-01-01 | JASON RALPH | 2015-07-28 | ||
001 | 2013-01-01 | JASON RALPH | 2014-10-14 |
Measure | Date | Value |
---|---|---|
2022: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,685 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,010 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 428 |
Total of all active and inactive participants | 2022-01-01 | 2,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 2,438 |
Number of participants with account balances | 2022-01-01 | 796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 20 |
2021: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,669 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 255 |
Total of all active and inactive participants | 2021-01-01 | 3,924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 3,924 |
Number of participants with account balances | 2021-01-01 | 701 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 597 |
2020: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,991 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,812 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 235 |
Total of all active and inactive participants | 2020-01-01 | 3,047 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 3,047 |
Number of participants with account balances | 2020-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 19 |
2019: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,707 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 166 |
Total of all active and inactive participants | 2019-01-01 | 2,873 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 2,873 |
Number of participants with account balances | 2019-01-01 | 572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 29 |
2018: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 931 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,835 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 152 |
Total of all active and inactive participants | 2018-01-01 | 1,987 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,987 |
Number of participants with account balances | 2018-01-01 | 541 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 22 |
Measure | Date | Value |
---|---|---|
2022 : INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-911,870 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,892,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,844,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,444,991 |
Value of total assets at end of year | 2022-12-31 | $18,052,836 |
Value of total assets at beginning of year | 2022-12-31 | $20,856,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,605 |
Total interest from all sources | 2022-12-31 | $12,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $339,288 |
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 | $339,288 |
Administrative expenses professional fees incurred | 2022-12-31 | $47,605 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,000,048 |
Participant contributions at end of year | 2022-12-31 | $111,767 |
Participant contributions at beginning of year | 2022-12-31 | $174,265 |
Participant contributions at end of year | 2022-12-31 | $3,822 |
Participant contributions at beginning of year | 2022-12-31 | $60,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $178,273 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Value of net income/loss | 2022-12-31 | $-2,803,887 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,052,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,856,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,411,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,274,052 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,319,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,101,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,101,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,708,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $266,670 |
Employer contributions (assets) at end of year | 2022-12-31 | $205,667 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $247,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,844,412 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,269,582 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,460,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,400,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,432,813 |
Value of total assets at end of year | 2021-12-31 | $20,856,723 |
Value of total assets at beginning of year | 2021-12-31 | $18,047,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,057 |
Total interest from all sources | 2021-12-31 | $902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $338,347 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,020,277 |
Participant contributions at end of year | 2021-12-31 | $174,265 |
Participant contributions at beginning of year | 2021-12-31 | $247,893 |
Participant contributions at end of year | 2021-12-31 | $60,095 |
Participant contributions at beginning of year | 2021-12-31 | $15,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,967,371 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,808,789 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,856,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,047,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $37,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,274,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,086,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,101,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $713,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $713,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,497,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $345,848 |
Employer contributions (assets) at end of year | 2021-12-31 | $247,231 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,400,736 |
Contract administrator fees | 2021-12-31 | $22,637 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,967,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,327,491 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,047,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,002,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,121,808 |
Value of total assets at end of year | 2020-12-31 | $18,047,934 |
Value of total assets at beginning of year | 2020-12-31 | $13,800,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,623 |
Total interest from all sources | 2020-12-31 | $12,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $256,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $256,010 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,729,746 |
Participant contributions at end of year | 2020-12-31 | $247,893 |
Participant contributions at beginning of year | 2020-12-31 | $150,263 |
Participant contributions at end of year | 2020-12-31 | $15,667 |
Participant contributions at beginning of year | 2020-12-31 | $4,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $371,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,967,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,637 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,447 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,279,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,047,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,800,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,086,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,063,115 |
Interest on participant loans | 2020-12-31 | $10,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $713,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $558,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $558,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,936,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,104 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,500 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,002,883 |
Contract administrator fees | 2020-12-31 | $44,623 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,637 |
Total transfer of assets to this plan | 2019-12-31 | $22,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,295,115 |
Total income from all sources (including contributions) | 2019-12-31 | $4,295,115 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $979,454 |
Total of all expenses incurred | 2019-12-31 | $979,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $943,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $943,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,750,764 |
Value of total assets at end of year | 2019-12-31 | $13,800,578 |
Value of total assets at end of year | 2019-12-31 | $13,800,578 |
Value of total assets at beginning of year | 2019-12-31 | $10,462,280 |
Value of total assets at beginning of year | 2019-12-31 | $10,462,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,028 |
Total interest from all sources | 2019-12-31 | $12,639 |
Total interest from all sources | 2019-12-31 | $12,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $281,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $281,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $281,391 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $281,391 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,598,290 |
Contributions received from participants | 2019-12-31 | $1,598,290 |
Participant contributions at end of year | 2019-12-31 | $150,263 |
Participant contributions at end of year | 2019-12-31 | $150,263 |
Participant contributions at beginning of year | 2019-12-31 | $77,399 |
Participant contributions at beginning of year | 2019-12-31 | $77,399 |
Participant contributions at end of year | 2019-12-31 | $4,485 |
Participant contributions at end of year | 2019-12-31 | $4,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,036,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,036,219 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36,845 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,315,661 |
Value of net income/loss | 2019-12-31 | $3,315,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,800,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,800,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,462,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,462,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,063,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,063,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,773,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,773,188 |
Interest on participant loans | 2019-12-31 | $6,426 |
Interest on participant loans | 2019-12-31 | $6,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $558,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $558,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $314,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $314,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,250,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,250,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $25,256 |
Contributions received in cash from employer | 2019-12-31 | $25,256 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,106 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,106 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $224,129 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $224,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $943,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $943,426 |
Contract administrator fees | 2019-12-31 | $36,028 |
Contract administrator fees | 2019-12-31 | $36,028 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm name | 2019-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2019-12-31 | 133418879 |
Accountancy firm EIN | 2019-12-31 | 133418879 |
2018 : INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,036,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,373,438 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,328,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,297,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,155,055 |
Value of total assets at end of year | 2018-12-31 | $10,462,280 |
Value of total assets at beginning of year | 2018-12-31 | $9,381,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,664 |
Total interest from all sources | 2018-12-31 | $6,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,087 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,390,554 |
Participant contributions at end of year | 2018-12-31 | $77,399 |
Participant contributions at beginning of year | 2018-12-31 | $27,906 |
Participant contributions at beginning of year | 2018-12-31 | $4,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $539,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,036,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,181,491 |
Total non interest bearing cash at end of year | 2018-12-31 | $36,845 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $44,555 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,462,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,381,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,773,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,098,899 |
Interest on participant loans | 2018-12-31 | $3,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $314,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-988,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $225,176 |
Employer contributions (assets) at end of year | 2018-12-31 | $224,129 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $24,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,297,219 |
Contract administrator fees | 2018-12-31 | $31,664 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 133418879 |
2022: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: INVO HEALTHCARE ASSOCIATES, LLC 401K PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |