Employers › Invoca
Recordkeeping fees per participant · Invoca, Inc. 401(k) Profit Sharing Plan & Trust · plan year 2024
$165.48
Higher than 82% of the 14,075 plans $10 to 50M that report it.
= $75,130 / 454
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250918104650NAL0001252577001, received 2025-09-18
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250918104650NAL0001252577001, received 2025-09-18
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-18.
Administrative expenses excluding investment management, per participant
$165.48
Higher than 65% of the 24,371 plans $10 to 50M that report it.
= $75,130 / 454
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250918104650NAL0001252577001, received 2025-09-18
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250918104650NAL0001252577001, received 2025-09-18
Administrative expenses per participant
$340.57
Higher than 78% of the 25,098 plans $10 to 50M that report it.
= $154,621 / 454
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250918104650NAL0001252577001, received 2025-09-18
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250918104650NAL0001252577001, received 2025-09-18
Administrative expenses as a share of assets
0.325%
Higher than 57% of the 25,132 plans $10 to 50M that report it.
= $154,621 / $47,516,542
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250918104650NAL0001252577001, received 2025-09-18
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250918104650NAL0001252577001, received 2025-09-18
Employer contributions per participant
$4,004
Higher than 85% of the 24,050 plans $10 to 50M that report it.
= $1,817,799 / 454
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250918104650NAL0001252577001, received 2025-09-18
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250918104650NAL0001252577001, received 2025-09-18
Employer share of total contributions
24.6%
Higher than 39% of the 24,084 plans $10 to 50M that report it.
= $1,817,799 / $7,374,664
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250918104650NAL0001252577001, received 2025-09-18
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250918104650NAL0001252577001, received 2025-09-18
Plan terms are not published in public filings.
2E profit-sharing · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250918104650NAL0001252577001, received 2025-09-18
| Field | Value | Source |
|---|---|---|
| Plan sponsor | INVOCA, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Plan name | INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Sponsor EIN / plan number | 26-4390865 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Sponsor location | WEST HOLLYWOOD, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Industry (business code) | 541512, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Filing received | 2025-09-18 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Participants, beginning of year | 483 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Active participants | 332 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Participants, end of year | 488 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Participants with an account balance | 454 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Total assets, beginning of year | $37,567,108 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Total assets, end of year | $47,516,542 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Net assets, end of year | $47,516,542 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Total income | $13,335,831 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Net income | $9,949,434 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Employer contributions | $1,817,799 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Participant contributions | $4,497,479 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Other contributions (incl. rollovers) | $1,059,386 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Total contributions | $7,374,664 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Benefit payments | $3,231,776 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Total expenses (incl. benefit payments) | $3,386,397 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Total administrative expenses | $154,621 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Recordkeeping fees | $75,130 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Investment advisory and management fees | $79,491 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Administrative expenses excluding investment management | $75,130 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Held in common/collective trusts | $26,357,163 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Held in mutual funds | $20,718,096 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250918104650NAL0001252577001, received 2025-09-18 |
| Independent auditor | BOYUM BARENSCHEER PLLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250918104650NAL0001252577001, received 2025-09-18 |
Position = column in the DOL layout for form year 2024. Filing 20250918104650NAL0001252577001, received 2025-09-18.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | ADVISOR | 27 Investment advisory (plan) | $79,491 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 64 Recordkeeping fees; 65 Account maintenance fees | $75,130 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250918104650NAL0001252577001, received 2025-09-18.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $37,567,108 | $47,516,542 | 26.5% |
| Participants with a balance | 437 | 454 | 3.9% |
| Administrative expenses | $128,933 | $154,621 | 19.9% |
| Recordkeeping fees per participant | $162.14 | $165.48 | 2.1% |
| Employer contributions | $1,913,818 | $1,817,799 | -5.0% |
Prior filing 20240930120119NAL0005507713001, received 2024-09-30; the plan years are contiguous.
Sponsor name as filed: INVOCA, INC.; SEC registrant: INVOCA, INC. (CIK 1459030, matched by EIN).