ENTECH SALES & SERVICE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTECH SALES & SERVICE, INC 401(K) PLAN
Measure | Date | Value |
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2017 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,202,390 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,971,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,599,258 |
Value of total corrective distributions | 2017-12-31 | $363,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,509,175 |
Value of total assets at end of year | 2017-12-31 | $35,416,590 |
Value of total assets at beginning of year | 2017-12-31 | $29,185,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,950 |
Total interest from all sources | 2017-12-31 | $31,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $376,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $376,217 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,711,358 |
Participant contributions at end of year | 2017-12-31 | $507,956 |
Participant contributions at beginning of year | 2017-12-31 | $456,482 |
Participant contributions at end of year | 2017-12-31 | $22,220 |
Participant contributions at beginning of year | 2017-12-31 | $20,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $309,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,231,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,416,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,185,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,857,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,254,913 |
Interest on participant loans | 2017-12-31 | $18,021 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,978,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,409,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,409,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,285,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $488,202 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,811 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $44,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,599,258 |
Contract administrator fees | 2017-12-31 | $7,950 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BURCH FINCHER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 751485899 |
2016 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,981,479 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,314,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,194,367 |
Value of total corrective distributions | 2016-12-31 | $115,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,198,924 |
Value of total assets at end of year | 2016-12-31 | $29,185,233 |
Value of total assets at beginning of year | 2016-12-31 | $26,518,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,191 |
Total interest from all sources | 2016-12-31 | $15,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $365,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $365,349 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,526,175 |
Participant contributions at end of year | 2016-12-31 | $456,482 |
Participant contributions at beginning of year | 2016-12-31 | $295,501 |
Participant contributions at end of year | 2016-12-31 | $20,361 |
Participant contributions at beginning of year | 2016-12-31 | $17,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $128,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,666,922 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,185,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,518,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,254,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,779,259 |
Interest on participant loans | 2016-12-31 | $15,159 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,409,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,381,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,381,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,401,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $544,595 |
Employer contributions (assets) at end of year | 2016-12-31 | $44,402 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,194,367 |
Contract administrator fees | 2016-12-31 | $4,191 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BURCH FINCHER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 751485899 |
2015 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,142,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,257,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,161,415 |
Value of total corrective distributions | 2015-12-31 | $92,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,032,109 |
Value of total assets at end of year | 2015-12-31 | $26,518,311 |
Value of total assets at beginning of year | 2015-12-31 | $25,633,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,420 |
Total interest from all sources | 2015-12-31 | $10,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $334,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $334,919 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,456,467 |
Participant contributions at end of year | 2015-12-31 | $295,501 |
Participant contributions at beginning of year | 2015-12-31 | $279,495 |
Participant contributions at end of year | 2015-12-31 | $17,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $885,057 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,518,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,633,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,779,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,848,795 |
Interest on participant loans | 2015-12-31 | $10,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,381,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,504,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,504,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $522,375 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,161,415 |
Contract administrator fees | 2015-12-31 | $3,420 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BURCH FINCHER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 751485899 |
2014 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,046,028 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,078,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $965,570 |
Value of total corrective distributions | 2014-12-31 | $108,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,806,323 |
Value of total assets at end of year | 2014-12-31 | $25,633,254 |
Value of total assets at beginning of year | 2014-12-31 | $23,666,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,665 |
Total interest from all sources | 2014-12-31 | $10,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $339,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $339,883 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,315,908 |
Participant contributions at end of year | 2014-12-31 | $279,495 |
Participant contributions at beginning of year | 2014-12-31 | $178,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,967,144 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,633,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,666,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,848,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,861,656 |
Interest on participant loans | 2014-12-31 | $10,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,504,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,625,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,625,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $889,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $463,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $965,570 |
Contract administrator fees | 2014-12-31 | $4,665 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BURCH FINCHER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 751485899 |
2013 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,910,290 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,147,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,067,454 |
Value of total corrective distributions | 2013-12-31 | $75,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,852,041 |
Value of total assets at end of year | 2013-12-31 | $23,666,110 |
Value of total assets at beginning of year | 2013-12-31 | $18,902,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,260 |
Total interest from all sources | 2013-12-31 | $7,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $297,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $297,497 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,269,929 |
Participant contributions at end of year | 2013-12-31 | $178,606 |
Participant contributions at beginning of year | 2013-12-31 | $180,489 |
Participant contributions at beginning of year | 2013-12-31 | $28,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,763,174 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,666,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,902,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,861,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,923,934 |
Interest on participant loans | 2013-12-31 | $7,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,625,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,731,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,731,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,753,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $461,249 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,067,454 |
Contract administrator fees | 2013-12-31 | $4,260 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURCH FINCHER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 751485899 |
2012 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,932,491 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $461,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $450,650 |
Value of total corrective distributions | 2012-12-31 | $8,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,675,216 |
Value of total assets at end of year | 2012-12-31 | $18,902,936 |
Value of total assets at beginning of year | 2012-12-31 | $15,431,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,505 |
Total interest from all sources | 2012-12-31 | $6,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $322,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $322,881 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,216,621 |
Participant contributions at end of year | 2012-12-31 | $180,489 |
Participant contributions at beginning of year | 2012-12-31 | $118,849 |
Participant contributions at end of year | 2012-12-31 | $28,878 |
Participant contributions at beginning of year | 2012-12-31 | $38,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,470,953 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,902,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,431,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,923,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,524,657 |
Interest on participant loans | 2012-12-31 | $6,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,731,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,718,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,718,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,928,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $456,250 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $450,650 |
Contract administrator fees | 2012-12-31 | $2,505 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURCH FINCHER AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 751485899 |
2011 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $962,678 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $877,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $817,915 |
Value of total corrective distributions | 2011-12-31 | $56,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,634,708 |
Value of total assets at end of year | 2011-12-31 | $15,431,983 |
Value of total assets at beginning of year | 2011-12-31 | $15,347,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,690 |
Total interest from all sources | 2011-12-31 | $6,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $266,367 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,124,544 |
Participant contributions at end of year | 2011-12-31 | $118,849 |
Participant contributions at beginning of year | 2011-12-31 | $123,441 |
Participant contributions at end of year | 2011-12-31 | $38,624 |
Participant contributions at beginning of year | 2011-12-31 | $28,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $84,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,431,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,347,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,524,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,612,842 |
Interest on participant loans | 2011-12-31 | $6,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,718,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,548,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,548,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-945,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $408,256 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,362 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $817,915 |
Contract administrator fees | 2011-12-31 | $3,690 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURCH FINCHER AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 751485899 |
2010 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,090,333 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,564,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,517,691 |
Value of total corrective distributions | 2010-12-31 | $44,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,564,686 |
Value of total assets at end of year | 2010-12-31 | $15,347,232 |
Value of total assets at beginning of year | 2010-12-31 | $13,821,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,375 |
Total interest from all sources | 2010-12-31 | $5,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $286,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $286,080 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,084,940 |
Participant contributions at end of year | 2010-12-31 | $123,441 |
Participant contributions at beginning of year | 2010-12-31 | $99,222 |
Participant contributions at end of year | 2010-12-31 | $28,223 |
Participant contributions at beginning of year | 2010-12-31 | $28,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,526,196 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,347,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,821,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,612,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,297,243 |
Interest on participant loans | 2010-12-31 | $5,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,548,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,366,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,366,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,234,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $402,469 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,872 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $29,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,517,691 |
Contract administrator fees | 2010-12-31 | $2,375 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BURCH FINCHER & COMPANY |
Accountancy firm EIN | 2010-12-31 | 751485899 |
2009 : ENTECH SALES & SERVICE, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |