IVC-USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about IVC-USA, INC.
Submission information for form 5500 for 401k plan IVC-USA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : IVC-USA, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $906,944 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $659,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $629,252 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,887 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $241,646 |
| Value of total assets at end of year | 2023-12-31 | $4,482,709 |
| Value of total assets at beginning of year | 2023-12-31 | $4,235,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,111 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $2,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $23,770 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $198,872 |
| Participant contributions at end of year | 2023-12-31 | $56,673 |
| Participant contributions at beginning of year | 2023-12-31 | $70,206 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-2,920 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $247,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,482,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,235,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,574,386 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,379,641 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $2,389 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $303 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $590,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $46,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $349,043 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $290,196 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,517 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $42,774 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $629,252 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $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 | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CREEDLE, JONES AND ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 541464038 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $906,944 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $659,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $629,252 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $13,887 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $241,646 |
| Value of total assets at end of year | 2023-01-01 | $4,482,709 |
| Value of total assets at beginning of year | 2023-01-01 | $4,235,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,111 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $2,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $23,770 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $198,872 |
| Participant contributions at end of year | 2023-01-01 | $56,673 |
| Participant contributions at beginning of year | 2023-01-01 | $70,206 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $-2,920 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $247,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,482,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,235,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,574,386 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,379,641 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $2,389 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $303 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $590,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $46,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $349,043 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $290,196 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,517 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $42,774 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $629,252 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $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 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CREEDLE, JONES AND ASSOCIATES, PC |
| Accountancy firm EIN | 2023-01-01 | 541464038 |
| 2022 : IVC-USA, INC. 401(K) 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 | $-498,370 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $185,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $250,167 |
| Value of total assets at end of year | 2022-12-31 | $4,235,015 |
| Value of total assets at beginning of year | 2022-12-31 | $4,919,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,388 |
| Total interest from all sources | 2022-12-31 | $3,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,338 |
| 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 | $87,338 |
| 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 | $186,182 |
| Participant contributions at end of year | 2022-12-31 | $70,206 |
| Participant contributions at beginning of year | 2022-12-31 | $60,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,644 |
| 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 | $-683,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,235,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,919,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,574,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,274,324 |
| Interest on participant loans | 2022-12-31 | $3,277 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $590,423 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $584,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-853,850 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $51,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,235 |
| Contract administrator fees | 2022-12-31 | $3,450 |
| 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 | CREEDLE, JONES AND ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 541464038 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-498,370 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $185,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $166,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $250,167 |
| Value of total assets at end of year | 2022-01-01 | $4,235,015 |
| Value of total assets at beginning of year | 2022-01-01 | $4,919,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,388 |
| Total interest from all sources | 2022-01-01 | $3,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $87,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $87,338 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $186,182 |
| Participant contributions at end of year | 2022-01-01 | $70,206 |
| Participant contributions at beginning of year | 2022-01-01 | $60,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-683,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,235,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,919,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,574,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,274,324 |
| Interest on participant loans | 2022-01-01 | $3,277 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $590,423 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $584,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-853,850 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $14,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $51,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $166,235 |
| Contract administrator fees | 2022-01-01 | $3,450 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CREEDLE, JONES AND ASSOCIATES, PC |
| Accountancy firm EIN | 2022-01-01 | 541464038 |
| 2021 : IVC-USA, INC. 401(K) 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 | $791,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $242,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $222,167 |
| Value of total corrective distributions | 2021-12-31 | $7,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,435 |
| Value of total assets at end of year | 2021-12-31 | $4,919,008 |
| Value of total assets at beginning of year | 2021-12-31 | $4,370,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,250 |
| Total interest from all sources | 2021-12-31 | $4,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,270 |
| 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 | $63,270 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $164,052 |
| Participant contributions at end of year | 2021-12-31 | $60,526 |
| Participant contributions at beginning of year | 2021-12-31 | $50,639 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,803 |
| 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 | $548,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,919,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,370,667 |
| 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 | $4,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,274,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,718,603 |
| Interest on participant loans | 2021-12-31 | $4,783 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $584,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $601,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $517,861 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $35,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $222,167 |
| Contract administrator fees | 2021-12-31 | $330 |
| 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 | 2021-12-31 | Yes |
| 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 | CREEDLE, JONES AND ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 541464038 |
| 2020 : IVC-USA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $606,901 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $370,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $332,434 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,797 |
| Value of total assets at end of year | 2020-12-31 | $4,370,667 |
| Value of total assets at beginning of year | 2020-12-31 | $4,134,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,997 |
| Total interest from all sources | 2020-12-31 | $4,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $198,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $198,287 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $127,584 |
| Participant contributions at end of year | 2020-12-31 | $50,639 |
| Participant contributions at beginning of year | 2020-12-31 | $83,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,659 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,997 |
| 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 | $236,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,370,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,134,474 |
| 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 | $3,718,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,660,438 |
| Interest on participant loans | 2020-12-31 | $4,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $601,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $390,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $246,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $332,434 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CREEDLE, JONES AND ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 541464038 |
| 2019 : IVC-USA, INC. 401(K) 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 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 | $882,449 |
| Total income from all sources (including contributions) | 2019-12-31 | $882,449 |
| 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 | $169,216 |
| Total of all expenses incurred | 2019-12-31 | $169,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,211 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,036 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $204,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $204,385 |
| Value of total assets at end of year | 2019-12-31 | $4,134,474 |
| Value of total assets at end of year | 2019-12-31 | $4,134,474 |
| Value of total assets at beginning of year | 2019-12-31 | $3,421,241 |
| Value of total assets at beginning of year | 2019-12-31 | $3,421,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,969 |
| Total interest from all sources | 2019-12-31 | $4,983 |
| Total interest from all sources | 2019-12-31 | $4,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $222,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $222,277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $222,277 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $165,294 |
| Contributions received from participants | 2019-12-31 | $165,294 |
| Participant contributions at end of year | 2019-12-31 | $83,730 |
| Participant contributions at end of year | 2019-12-31 | $83,730 |
| Participant contributions at beginning of year | 2019-12-31 | $79,798 |
| Participant contributions at beginning of year | 2019-12-31 | $79,798 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $135 |
| Participant contributions at beginning of year | 2019-12-31 | $135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,068 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,969 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,969 |
| 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 | $713,233 |
| Value of net income/loss | 2019-12-31 | $713,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,134,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,134,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,421,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,421,241 |
| 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 | $3,660,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,660,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,951,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,951,492 |
| Interest on participant loans | 2019-12-31 | $4,983 |
| Interest on participant loans | 2019-12-31 | $4,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $390,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $390,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $389,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $389,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $450,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $450,804 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $32,023 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $41 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,211 |
| 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 |
| 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 | WELLS, COLEMAN & CO |
| Accountancy firm name | 2019-12-31 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2019-12-31 | 540593442 |
| Accountancy firm EIN | 2019-12-31 | 540593442 |
| 2018 : IVC-USA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,966 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $253,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,428 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,424 |
| Value of total corrective distributions | 2018-12-31 | $1,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $148,268 |
| Value of total assets at end of year | 2018-12-31 | $3,421,241 |
| Value of total assets at beginning of year | 2018-12-31 | $3,746,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,919 |
| Total interest from all sources | 2018-12-31 | $4,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,954 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $118,798 |
| Participant contributions at end of year | 2018-12-31 | $79,798 |
| Participant contributions at beginning of year | 2018-12-31 | $105,302 |
| Participant contributions at end of year | 2018-12-31 | $135 |
| Participant contributions at beginning of year | 2018-12-31 | $74 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,919 |
| 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 | $-325,023 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,421,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,746,264 |
| 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 | $2,951,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,249,588 |
| Interest on participant loans | 2018-12-31 | $4,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $389,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $391,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-455,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $29,470 |
| Employer contributions (assets) at end of year | 2018-12-31 | $41 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,428 |
| 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 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2018-12-31 | 540593442 |
| 2017 : IVC-USA, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $572,121 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $673,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $674,284 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-12,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,984 |
| Value of total assets at end of year | 2017-12-31 | $3,746,264 |
| Value of total assets at beginning of year | 2017-12-31 | $3,847,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,075 |
| Total interest from all sources | 2017-12-31 | $4,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $204,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $204,722 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $101,475 |
| Participant contributions at end of year | 2017-12-31 | $105,302 |
| Participant contributions at beginning of year | 2017-12-31 | $107,232 |
| Participant contributions at end of year | 2017-12-31 | $74 |
| Participant contributions at beginning of year | 2017-12-31 | $74 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-101,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,746,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,847,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,249,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,944,899 |
| Interest on participant loans | 2017-12-31 | $4,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $391,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $795,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $29,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $674,284 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2017-12-31 | 540593442 |
| 2016 : IVC-USA, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $393,422 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $255,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $222,784 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,629 |
| Value of total assets at end of year | 2016-12-31 | $3,847,883 |
| Value of total assets at beginning of year | 2016-12-31 | $3,710,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,811 |
| Total interest from all sources | 2016-12-31 | $5,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,732 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,732 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $111,719 |
| Participant contributions at end of year | 2016-12-31 | $107,232 |
| Participant contributions at beginning of year | 2016-12-31 | $103,152 |
| Participant contributions at end of year | 2016-12-31 | $74 |
| Participant contributions at beginning of year | 2016-12-31 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,141 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $137,452 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,847,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,710,431 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,944,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,224,337 |
| Interest on participant loans | 2016-12-31 | $5,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $795,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $382,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $32,769 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $222,784 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2016-12-31 | 540593442 |
| 2015 : IVC-USA, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2015-12-31 | $109,596 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $171,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $139,629 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $150,296 |
| Value of total assets at end of year | 2015-12-31 | $3,710,431 |
| Value of total assets at beginning of year | 2015-12-31 | $3,772,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,149 |
| Total interest from all sources | 2015-12-31 | $5,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $124,411 |
| Participant contributions at end of year | 2015-12-31 | $103,152 |
| Participant contributions at beginning of year | 2015-12-31 | $151,601 |
| Participant contributions at end of year | 2015-12-31 | $20 |
| Participant contributions at beginning of year | 2015-12-31 | $20 |
| Other income not declared elsewhere | 2015-12-31 | $6,699 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,149 |
| 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 |
| Value of net income/loss | 2015-12-31 | $-61,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,710,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,772,065 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,224,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| 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 | $3,234,687 |
| Interest on participant loans | 2015-12-31 | $5,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $382,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $385,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $64,274 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-117,174 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $25,885 |
| Employer contributions (assets) at end of year | 2015-12-31 | $757 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,629 |
| 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 | Yes |
| 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 |
| 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 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2015-12-31 | 540593442 |
| 2014 : IVC-USA, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $522,473 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,091,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,076,935 |
| Value of total corrective distributions | 2014-12-31 | $7,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $276,566 |
| Value of total assets at end of year | 2014-12-31 | $3,772,065 |
| Value of total assets at beginning of year | 2014-12-31 | $4,341,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,029 |
| Total interest from all sources | 2014-12-31 | $5,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $138,082 |
| Participant contributions at end of year | 2014-12-31 | $151,601 |
| Participant contributions at beginning of year | 2014-12-31 | $110,967 |
| Participant contributions at end of year | 2014-12-31 | $20 |
| Participant contributions at beginning of year | 2014-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,483 |
| Other income not declared elsewhere | 2014-12-31 | $-301 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-569,379 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,772,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,341,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,234,687 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,702,236 |
| Interest on participant loans | 2014-12-31 | $5,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $385,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $528,091 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $240,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,001 |
| Employer contributions (assets) at end of year | 2014-12-31 | $700 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $50 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,076,935 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2014-12-31 | 540593442 |
| 2013 : IVC-USA, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $899,920 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,489,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,478,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $251,856 |
| Value of total assets at end of year | 2013-12-31 | $4,341,444 |
| Value of total assets at beginning of year | 2013-12-31 | $4,930,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,283 |
| Total interest from all sources | 2013-12-31 | $6,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $182,393 |
| Participant contributions at end of year | 2013-12-31 | $110,967 |
| Participant contributions at beginning of year | 2013-12-31 | $164,802 |
| Participant contributions at end of year | 2013-12-31 | $100 |
| Participant contributions at beginning of year | 2013-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,599 |
| Other income not declared elsewhere | 2013-12-31 | $-21,186 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-589,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,341,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,930,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,702,236 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,022,744 |
| Interest on participant loans | 2013-12-31 | $6,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $528,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $742,972 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $662,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $38,864 |
| Employer contributions (assets) at end of year | 2013-12-31 | $50 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,478,801 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2013-12-31 | 540593442 |
| 2012 : IVC-USA, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $839,127 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $427,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $419,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $319,315 |
| Value of total assets at end of year | 2012-12-31 | $4,930,608 |
| Value of total assets at beginning of year | 2012-12-31 | $4,518,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,315 |
| Total interest from all sources | 2012-12-31 | $10,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $264,382 |
| Participant contributions at end of year | 2012-12-31 | $164,802 |
| Participant contributions at beginning of year | 2012-12-31 | $159,894 |
| Participant contributions at end of year | 2012-12-31 | $60 |
| Participant contributions at beginning of year | 2012-12-31 | $60 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $156 |
| Other income not declared elsewhere | 2012-12-31 | $14,788 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $412,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,930,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,518,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,022,744 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,647,606 |
| Interest on participant loans | 2012-12-31 | $10,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $742,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $710,980 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $494,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $54,777 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $419,774 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WELLS, COLEMAN & CO |
| Accountancy firm EIN | 2012-12-31 | 540593442 |
