EVOKE AT ENTRADA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECOND NATURE ENTRADA, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : SECOND NATURE ENTRADA, LLC 401K PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-29 | 5758568 |
| Total expenses incurred by plan in this plan year | 2025-05-29 | 9618109 |
| Net assets as of the end of the plan year | 2025-05-29 | 0 |
| Total assets as of the beginning of the plan year | 2025-05-29 | 2940194 |
| Value of plan covered by a fidelity bond | 2025-05-29 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-29 | 92627 |
| Value of participant loans at end of plan year | 2025-05-29 | 0 |
| Other expenses paid from plan in this plan year | 2025-05-29 | 28779 |
| Other income to plan in this plan year | 2025-05-29 | 778655 |
| Plan net income in this plan year | 2025-05-29 | -8698762 |
| Net assets as of the end of the plan year | 2025-05-29 | 0 |
| Net assets as of the beginning of the plan year | 2025-05-29 | 2940194 |
| Employer contributions to plan in this plan year | 2025-05-29 | 48065 |
| 2024 : SECOND NATURE ENTRADA, LLC 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-18 | 333343 |
| Net assets as of the end of the plan year | 2024-06-18 | 2940194 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 2643792 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 295000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 97425 |
| Value of participant loans at end of plan year | 2024-06-18 | 54073 |
| Other expenses paid from plan in this plan year | 2024-06-18 | 19458 |
| Other income to plan in this plan year | 2024-06-18 | 475329 |
| Plan net income in this plan year | 2024-06-18 | 296402 |
| Net assets as of the end of the plan year | 2024-06-18 | 2940194 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 2643792 |
| Employer contributions to plan in this plan year | 2024-06-18 | 56991 |
| 2022 : SECOND NATURE ENTRADA, LLC 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-223,354 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $89,330 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $89,330 |
| Total plan assets at end of year | 2022-12-31 | $2,643,792 |
| Total plan assets at beginning of year | 2022-12-31 | $2,956,476 |
| Value of fidelity bond covering the plan | 2022-12-31 | $270,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $133,886 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $39,347 |
| Other income received | 2022-12-31 | $-473,274 |
| Net income (gross income less expenses) | 2022-12-31 | $-312,684 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $2,643,792 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,956,476 |
| Assets. Value of participant loans | 2022-12-31 | $1,809 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $76,687 |
| 2021 : SECOND NATURE ENTRADA, LLC 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $603,938 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $105,515 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $105,515 |
| Total plan assets at end of year | 2021-12-31 | $2,956,476 |
| Total plan assets at beginning of year | 2021-12-31 | $2,458,053 |
| Value of fidelity bond covering the plan | 2021-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $122,305 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $2,436 |
| Other income received | 2021-12-31 | $404,611 |
| Net income (gross income less expenses) | 2021-12-31 | $498,423 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $2,956,476 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,458,053 |
| Assets. Value of participant loans | 2021-12-31 | $4,975 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $74,586 |
| 2020 : SECOND NATURE ENTRADA, LLC 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $552,816 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $203,873 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $203,873 |
| Total plan assets at end of year | 2020-12-31 | $2,458,053 |
| Total plan assets at beginning of year | 2020-12-31 | $2,109,110 |
| Value of fidelity bond covering the plan | 2020-12-31 | $245,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $100,000 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $18,594 |
| Other income received | 2020-12-31 | $364,322 |
| Net income (gross income less expenses) | 2020-12-31 | $348,943 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $2,458,053 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,109,110 |
| Assets. Value of participant loans | 2020-12-31 | $8,955 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $69,900 |
| 2019 : SECOND NATURE ENTRADA, LLC 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $535,087 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $80,345 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $80,345 |
| Total plan assets at end of year | 2019-12-31 | $2,109,110 |
| Total plan assets at beginning of year | 2019-12-31 | $1,654,368 |
| Value of fidelity bond covering the plan | 2019-12-31 | $210,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $110,174 |
| Other income received | 2019-12-31 | $347,497 |
| Net income (gross income less expenses) | 2019-12-31 | $454,742 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,109,110 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,654,368 |
| Assets. Value of participant loans | 2019-12-31 | $25,881 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $77,416 |
| 2018 : SECOND NATURE ENTRADA, LLC 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $119,575 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,329,574 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,329,574 |
| Total plan assets at end of year | 2018-12-31 | $1,654,368 |
| Total plan assets at beginning of year | 2018-12-31 | $2,864,367 |
| Value of fidelity bond covering the plan | 2018-12-31 | $170,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $111,518 |
| Other income received | 2018-12-31 | $-74,038 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,209,999 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,654,368 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,864,367 |
| Assets. Value of participant loans | 2018-12-31 | $66,124 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $82,095 |
| 2017 : SECOND NATURE ENTRADA, LLC 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $679,909 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $49,206 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $49,206 |
| Total plan assets at end of year | 2017-12-31 | $2,865,569 |
| Total plan assets at beginning of year | 2017-12-31 | $2,234,866 |
| Value of fidelity bond covering the plan | 2017-12-31 | $290,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $141,904 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $24,681 |
| Other income received | 2017-12-31 | $420,474 |
| Net income (gross income less expenses) | 2017-12-31 | $630,703 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,865,569 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,234,866 |
| Assets. Value of participant loans | 2017-12-31 | $53,743 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $92,850 |
| 2016 : SECOND NATURE ENTRADA, LLC 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $363,456 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $58,403 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $58,403 |
| Total plan assets at end of year | 2016-12-31 | $2,234,866 |
| Total plan assets at beginning of year | 2016-12-31 | $1,929,813 |
| Value of fidelity bond covering the plan | 2016-12-31 | $225,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $114,100 |
| Other income received | 2016-12-31 | $175,086 |
| Net income (gross income less expenses) | 2016-12-31 | $305,053 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,234,866 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,929,813 |
| Assets. Value of participant loans | 2016-12-31 | $59,910 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $74,270 |
| 2015 : SECOND NATURE ENTRADA, LLC 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $551,095 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $130,071 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $130,071 |
| Total plan assets at end of year | 2015-12-31 | $1,929,813 |
| Total plan assets at beginning of year | 2015-12-31 | $1,508,789 |
| Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $113,677 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $412,018 |
| Other income received | 2015-12-31 | $-41,132 |
| Net income (gross income less expenses) | 2015-12-31 | $421,024 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,929,813 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,508,789 |
| Assets. Value of participant loans | 2015-12-31 | $66,631 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $66,532 |
| 2014 : SECOND NATURE ENTRADA, LLC 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $218,024 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $55,226 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $55,226 |
| Total plan assets at end of year | 2014-12-31 | $1,508,789 |
| Total plan assets at beginning of year | 2014-12-31 | $1,345,991 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $88,195 |
| Other income received | 2014-12-31 | $59,178 |
| Net income (gross income less expenses) | 2014-12-31 | $162,798 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,508,789 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,345,991 |
| Assets. Value of participant loans | 2014-12-31 | $15,912 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $70,651 |
| 2013 : SECOND NATURE ENTRADA, LLC 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $423,138 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $151,409 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $151,409 |
| Total plan assets at end of year | 2013-12-31 | $1,345,991 |
| Total plan assets at beginning of year | 2013-12-31 | $1,074,262 |
| Value of fidelity bond covering the plan | 2013-12-31 | $140,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $95,257 |
| Other income received | 2013-12-31 | $260,749 |
| Net income (gross income less expenses) | 2013-12-31 | $271,729 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,345,991 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,074,262 |
| Assets. Value of participant loans | 2013-12-31 | $18,796 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $67,132 |
| 2012 : SECOND NATURE ENTRADA, LLC 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $312,320 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $356,680 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $356,680 |
| Total plan assets at end of year | 2012-12-31 | $1,069,681 |
| Total plan assets at beginning of year | 2012-12-31 | $1,114,041 |
| Value of fidelity bond covering the plan | 2012-12-31 | $110,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $109,167 |
| Other income received | 2012-12-31 | $118,541 |
| Net income (gross income less expenses) | 2012-12-31 | $-44,360 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,069,681 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,114,041 |
| Assets. Value of participant loans | 2012-12-31 | $7,508 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $84,612 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : SECOND NATURE ENTRADA, LLC 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $232,561 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $58,970 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $58,970 |
| Total plan assets at end of year | 2011-12-31 | $1,114,041 |
| Total plan assets at beginning of year | 2011-12-31 | $940,450 |
| Value of fidelity bond covering the plan | 2011-12-31 | $110,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $168,378 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $82,907 |
| Other income received | 2011-12-31 | $-139,242 |
| Net income (gross income less expenses) | 2011-12-31 | $173,591 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,114,041 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $940,450 |
| Assets. Value of participant loans | 2011-12-31 | $16,984 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $120,518 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : SECOND NATURE ENTRADA, LLC 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $333,633 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $9,856 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $9,856 |
| Total plan assets at end of year | 2010-12-31 | $940,450 |
| Total plan assets at beginning of year | 2010-12-31 | $616,673 |
| Value of fidelity bond covering the plan | 2010-12-31 | $90,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $134,469 |
| Other income received | 2010-12-31 | $98,419 |
| Net income (gross income less expenses) | 2010-12-31 | $323,777 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $940,450 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $616,673 |
| Assets. Value of participant loans | 2010-12-31 | $9,334 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $100,745 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : SECOND NATURE ENTRADA, LLC 401K PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |