2023 Form 5500 filing — Invoca, Inc. 401(K) Profit Sharing Plan & Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240930120119NAL0005507713001) for Invoca, Inc. 401(K) Profit Sharing Plan & Trust, reported by Invoca, Inc. under EIN 26-4390865 and plan number 001. It reports 524 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240930120119NAL0005507713001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Invoca, Inc.
- EIN
- 26-4390865
- Plan number
- 001
- Location
- Santa Barbara, CA
- Participants
- 524
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,567,108
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,567,108
- Employer contributions
- $1,913,818
- Participant contributions
- $4,675,990
- Total income / additions
- $12,904,159
- Benefits paid
- $1,728,562
- Administrative expenses
- $128,933
- Total expenses
- $1,865,632
- Net increase / (decrease)
- $11,038,527
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $70,854 | $0 |
| Resources Investment Advisors LLC | ADVISOR | $58,079 | not reported in the loaded dataset |