INVIO AUTOMATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVIO AUTOMATION, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : INVIO AUTOMATION, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,337,990 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,662,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,519,403 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,546,456 |
| Value of total assets at end of year | 2023-12-31 | $25,659,663 |
| Value of total assets at beginning of year | 2023-12-31 | $20,983,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $126,397 |
| Total interest from all sources | 2023-12-31 | $41,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $79,111 |
| 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 | $79,111 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,590,988 |
| Participant contributions at end of year | 2023-12-31 | $245,035 |
| Participant contributions at beginning of year | 2023-12-31 | $220,307 |
| Participant contributions at end of year | 2023-12-31 | $3,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $661,649 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,092 |
| Other income not declared elsewhere | 2023-12-31 | $326 |
| 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 |
| Value of net income/loss | 2023-12-31 | $4,675,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,659,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,983,863 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,782,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,348,370 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,653,324 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,763,636 |
| Interest on participant loans | 2023-12-31 | $16,394 |
| Interest earned on other investments | 2023-12-31 | $25,330 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,398,796 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,317,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,575,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,333,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $418,951 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,154,613 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,096,809 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,293,819 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,518,311 |
| Contract administrator fees | 2023-12-31 | $126,397 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MANER COSTERISAN |
| Accountancy firm EIN | 2023-12-31 | 382157642 |
| Total unrealized appreciation/depreciation of assets | 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 | $8,337,990 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,662,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,519,403 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $16,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,546,456 |
| Value of total assets at end of year | 2023-01-01 | $25,659,663 |
| Value of total assets at beginning of year | 2023-01-01 | $20,983,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $126,397 |
| Total interest from all sources | 2023-01-01 | $41,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $79,111 |
| 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 | $79,111 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,590,988 |
| Participant contributions at end of year | 2023-01-01 | $245,035 |
| Participant contributions at beginning of year | 2023-01-01 | $220,307 |
| Participant contributions at end of year | 2023-01-01 | $3,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $661,649 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,092 |
| Other income not declared elsewhere | 2023-01-01 | $326 |
| 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 |
| Value of net income/loss | 2023-01-01 | $4,675,800 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,659,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,983,863 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,782,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,348,370 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,653,324 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,763,636 |
| Interest on participant loans | 2023-01-01 | $16,394 |
| Interest earned on other investments | 2023-01-01 | $25,330 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,398,796 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,317,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,575,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,333,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $418,951 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,154,613 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,096,809 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,293,819 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,518,311 |
| Contract administrator fees | 2023-01-01 | $126,397 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MANER COSTERISAN |
| Accountancy firm EIN | 2023-01-01 | 382157642 |
| 2022 : INVIO AUTOMATION, 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 | $-234,267 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,113,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,999,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,824,783 |
| Value of total assets at end of year | 2022-12-31 | $20,983,863 |
| Value of total assets at beginning of year | 2022-12-31 | $23,331,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,814 |
| Total interest from all sources | 2022-12-31 | $40,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,518 |
| 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 | $74,518 |
| 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 | $2,103,136 |
| Participant contributions at end of year | 2022-12-31 | $220,307 |
| Participant contributions at beginning of year | 2022-12-31 | $239,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $648,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,858 |
| Other income not declared elsewhere | 2022-12-31 | $3,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,347,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,983,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,331,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,348,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,442,339 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,763,636 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,555,411 |
| Interest on participant loans | 2022-12-31 | $18,507 |
| Interest earned on other investments | 2022-12-31 | $22,324 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,317,991 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,739,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,333,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,355,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-786,199 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,150,949 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,240,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,072,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,997,684 |
| Contract administrator fees | 2022-12-31 | $113,814 |
| 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 | MANER COSTERISAN |
| Accountancy firm EIN | 2022-12-31 | 382157642 |
| 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 | $-234,267 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,113,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,999,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,824,783 |
| Value of total assets at end of year | 2022-01-01 | $20,983,863 |
| Value of total assets at beginning of year | 2022-01-01 | $23,331,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $113,814 |
| Total interest from all sources | 2022-01-01 | $40,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $74,518 |
| 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 | $74,518 |
| 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 | $2,103,136 |
| Participant contributions at end of year | 2022-01-01 | $220,307 |
| Participant contributions at beginning of year | 2022-01-01 | $239,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $648,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,858 |
| Other income not declared elsewhere | 2022-01-01 | $3,069 |
| 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 | $-2,347,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,983,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,331,486 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,348,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,442,339 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,763,636 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,555,411 |
| Interest on participant loans | 2022-01-01 | $18,507 |
| Interest earned on other investments | 2022-01-01 | $22,324 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,317,991 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $12,739,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,333,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,355,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-786,199 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,150,949 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,240,320 |
| 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 | Yes |
| 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 | $1,072,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,997,684 |
| Contract administrator fees | 2022-01-01 | $113,814 |
| 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 | MANER COSTERISAN |
| Accountancy firm EIN | 2022-01-01 | 382157642 |
