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Original filing (PDF)20250918104650NAL0001252577001
INVOCA, INC.
Form 5500
FILING_RECEIVED
INVOCA, INC. 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
332
Accounts w/ balance
454
Plan assets (EOY)
$47.5M
Net assets (EOY)
$47.5M
How this plan invests
This plan
10 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVOCA, INC..
Plan sponsor
Name
INVOCA, INC.
EIN
26-4390865
Address
8605 SANTA MONICA BLVD #56543 · WEST HOLLYWOOD, CA · 90069
Phone
(888) 675-2007
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-18
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BOYUM BARENSCHEER PLLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $75K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $79K | — |
Investments
29 direct securities · 10 pooled funds· $73.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$47.5M
29 holdings
Common Collective Trust
$26.4M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.6M | 22.2% | |
| Fidelity Freedom 2045 Commingled Pool | — | — | — | $5.5M | 11.5% | |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $5.5M | 11.5% | |
| Fidelity Freedom 2055 Commingled Pool | — | — | — | $5.3M | 11.2% | |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $5.3M | 11.2% | |
| Fidelity Freedom 2050 Commingled Pool | — | — | — | $5.1M | 10.6% | |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $5.1M | 10.6% | |
| Fidelity Freedom 2040 Commingled Pool | — | — | — | $3.3M | 6.9% | |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $3.3M | 6.9% | |
| Fidelity Freedom 2035 Commingled Pool | — | — | — | $3.0M | 6.3% | |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $3.0M | 6.3% | |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.2M | 4.6% | |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 3.6% | |
| Fidelity Freedom 2060 Commingled Pool | — | — | — | $1.7M | 3.5% | |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $1.7M | 3.5% | |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 2.4% | |
| Fidelity International Index Fund | — | — | — | $1.1M | 2.3% | |
| Fidelity Freedom 2030 Commingled Pool | — | — | — | $1.1M | 2.2% | |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $1.1M | 2.2% | |
| Fidelity Freedom Income Commingled Pool | — | — | — | $839K | 1.8% | |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $839K | 1.8% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $731K | 1.5% | |
| Janus Henderson Enterprise Fund Class N | — | — | — | $694K | 1.5% | |
| JPMorgan Core Plus Bond Fund | — | — | — | $582K | 1.2% | |
| Janus Henderson Triton Fund | — | — | — | $498K | 1.0% | |
| JPMorgan Equity Income Fund | — | — | — | $446K | 0.9% | |
| Fidelity Freedom 2065 Commingled Pool | — | — | — | $425K | 0.9% | |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $425K | 0.9% | |
| American Funds EuroPacific Growth Fund | — | — | — | $321K | 0.7% | |
| Notes receivable from participants | — | — | — | $299K | 0.6% | |
| Fidelity Freedom 2025 Commingled Pool | — | — | — | $246K | 0.5% | |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $246K | 0.5% | |
| Victory Sycamore Small Cmp Opportunity Fund | — | — | — | $213K | 0.4% | |
| Fidelity Government Money Market Fund | — | — | — | $142K | 0.3% | |
| American Century Emerging Markets Fund | — | — | — | $122K | 0.3% | |
| Invesco International Small-Mid Company Fund | — | — | — | $120K | 0.3% | |
| American Funds Growth and Income Portfolio | — | — | — | $116K | 0.2% | |
| Allspring Special Mid Cap Value Fund | — | — | — | $102K | 0.2% | |
| First Eagle Global Fund | — | — | — | $82K | 0.2% |
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