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PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NamePENTECH HOLDINGS RETIREMENT SAVINGS PLAN
Plan identification number 001

PENTECH HOLDINGS RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

PENTEC HEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name:PENTEC HEALTH, INC.
Employer identification number (EIN):510269822
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENTECH HOLDINGS RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012023-01-01GREGORY GAGNON
0012022-01-01
0012022-01-01ALEXIS DUNN
0012021-01-01
0012021-01-01ALEXIS DUNN
0012020-01-01
0012019-01-01
0012017-01-01ARTHUR REA
0012016-01-01ARTHUR REA
0012015-01-01ARTHUR REA
0012014-01-01ARTHUR REA
0012013-01-01ARTHUR REA
0012012-01-01ARTHUR REA
0012011-01-01ART REA
0012009-01-01ARTHUR REA
0012008-01-01ARTHUR REA
0012007-01-01ARTHUR REA

Plan Statistics for PENTECH HOLDINGS RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for PENTECH HOLDINGS RETIREMENT SAVINGS PLAN

Measure Date Value
2023: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01636
Total number of active participants reported on line 7a of the Form 55002023-01-01613
Number of retired or separated participants receiving benefits2023-01-016
Number of other retired or separated participants entitled to future benefits2023-01-0177
Total of all active and inactive participants2023-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01696
Number of participants with account balances2023-01-01467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01621
Total number of active participants reported on line 7a of the Form 55002022-01-01536
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01100
Total of all active and inactive participants2022-01-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01636
Number of participants with account balances2022-01-01440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0121
2021: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01610
Total number of active participants reported on line 7a of the Form 55002021-01-01517
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0198
Total of all active and inactive participants2021-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01615
Number of participants with account balances2021-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0112
2020: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01719
Total number of active participants reported on line 7a of the Form 55002020-01-01507
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01103
Total of all active and inactive participants2020-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01610
Number of participants with account balances2020-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0158
2019: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01705
Total number of active participants reported on line 7a of the Form 55002019-01-01589
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-01112
Total of all active and inactive participants2019-01-01717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01717
Number of participants with account balances2019-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2017: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01598
Total number of active participants reported on line 7a of the Form 55002017-01-01560
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01117
Total of all active and inactive participants2017-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01677
Number of participants with account balances2017-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0143
2016: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01475
Total number of active participants reported on line 7a of the Form 55002016-01-01510
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0182
Total of all active and inactive participants2016-01-01592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01592
Number of participants with account balances2016-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0126
2015: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01372
Total number of active participants reported on line 7a of the Form 55002015-01-01411
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01469
Number of participants with account balances2015-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01309
Total number of active participants reported on line 7a of the Form 55002014-01-01333
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01361
Number of participants with account balances2014-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01281
Total number of active participants reported on line 7a of the Form 55002013-01-01271
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01299
Number of participants with account balances2013-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01212
Total number of active participants reported on line 7a of the Form 55002012-01-01255
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01278
Number of participants with account balances2012-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01162
Total number of active participants reported on line 7a of the Form 55002011-01-01188
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01208
Number of participants with account balances2011-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0189
Total number of active participants reported on line 7a of the Form 55002009-01-0198
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01105
Number of participants with account balances2009-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013
2008: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-0168
Total number of active participants reported on line 7a of the Form 55002008-01-0183
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-016
Total of all active and inactive participants2008-01-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-0189
Number of participants with account balances2008-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-012
2007: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-0167
Total number of active participants reported on line 7a of the Form 55002007-01-0159
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-019
Total of all active and inactive participants2007-01-0168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-0168
Number of participants with account balances2007-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-0110

Financial Data on PENTECH HOLDINGS RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$9,035,585
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,123,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,029,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,280,400
Value of total assets at end of year2023-12-31$34,703,366
Value of total assets at beginning of year2023-12-31$29,791,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$93,843
Total interest from all sources2023-12-31$23,183
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,013,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,013,082
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,822,863
Participant contributions at end of year2023-12-31$419,448
Participant contributions at beginning of year2023-12-31$329,646
Participant contributions at beginning of year2023-12-31$77,796
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$422,622
Other income not declared elsewhere2023-12-31$26,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,912,352
Value of net assets at end of year (total assets less liabilities)2023-12-31$34,703,366
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$29,791,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$86,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$31,945,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$27,155,009
Interest on participant loans2023-12-31$23,183
Value of interest in common/collective trusts at end of year2023-12-31$2,338,114
Value of interest in common/collective trusts at beginning of year2023-12-31$2,197,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,677,450
Net investment gain or loss from common/collective trusts2023-12-31$15,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,034,915
Employer contributions (assets) at beginning of year2023-12-31$31,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,029,390
Contract administrator fees2023-12-31$600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CBIZ CPAS P.C.
Accountancy firm EIN2023-12-31431947695
Total unrealized appreciation/depreciation of assets2023-01-01$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$9,035,585
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,123,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$4,029,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,280,400
Value of total assets at end of year2023-01-01$34,703,366
Value of total assets at beginning of year2023-01-01$29,791,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$93,843
Total interest from all sources2023-01-01$23,183
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,013,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,013,082
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$2,000,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,822,863
Participant contributions at end of year2023-01-01$419,448
Participant contributions at beginning of year2023-01-01$329,646
Participant contributions at beginning of year2023-01-01$77,796
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$422,622
Other income not declared elsewhere2023-01-01$26,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$4,912,352
Value of net assets at end of year (total assets less liabilities)2023-01-01$34,703,366
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$29,791,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$86,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$31,945,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$27,155,009
Interest on participant loans2023-01-01$23,183
Value of interest in common/collective trusts at end of year2023-01-01$2,338,114
Value of interest in common/collective trusts at beginning of year2023-01-01$2,197,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,677,450
Net investment gain or loss from common/collective trusts2023-01-01$15,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,034,915
Employer contributions (assets) at beginning of year2023-01-01$31,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$4,029,390
Contract administrator fees2023-01-01$600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CBIZ CPAS P.C.
Accountancy firm EIN2023-01-01431947695
2022 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$586
Total income from all sources (including contributions)2022-12-31$-2,833,382
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,405,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,330,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,462,002
Value of total assets at end of year2022-12-31$29,791,014
Value of total assets at beginning of year2022-12-31$37,030,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,904
Total interest from all sources2022-12-31$14,416
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$907,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$907,635
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,453,045
Participant contributions at end of year2022-12-31$329,646
Participant contributions at beginning of year2022-12-31$279,684
Participant contributions at end of year2022-12-31$77,796
Participant contributions at beginning of year2022-12-31$3,501
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$66,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$586
Administrative expenses (other) incurred2022-12-31$74,904
Total non interest bearing cash at end of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,238,845
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,791,014
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,029,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,155,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,684,284
Interest on participant loans2022-12-31$14,416
Value of interest in common/collective trusts at end of year2022-12-31$2,197,142
Value of interest in common/collective trusts at beginning of year2022-12-31$2,061,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,217,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$942,307
Employer contributions (assets) at end of year2022-12-31$31,421
Employer contributions (assets) at beginning of year2022-12-31$1,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,330,559
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
Total unrealized appreciation/depreciation of assets2022-01-01$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$586
Total income from all sources (including contributions)2022-01-01$-2,833,382
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,405,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,330,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$3,462,002
Value of total assets at end of year2022-01-01$29,791,014
Value of total assets at beginning of year2022-01-01$37,030,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$74,904
Total interest from all sources2022-01-01$14,416
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$907,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$907,635
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,453,045
Participant contributions at end of year2022-01-01$329,646
Participant contributions at beginning of year2022-01-01$279,684
Participant contributions at end of year2022-01-01$77,796
Participant contributions at beginning of year2022-01-01$3,501
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$66,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$586
Administrative expenses (other) incurred2022-01-01$74,904
Total non interest bearing cash at end of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-7,238,845
Value of net assets at end of year (total assets less liabilities)2022-01-01$29,791,014
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$37,029,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$27,155,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$34,684,284
Interest on participant loans2022-01-01$14,416
Value of interest in common/collective trusts at end of year2022-01-01$2,197,142
Value of interest in common/collective trusts at beginning of year2022-01-01$2,061,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-7,217,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$942,307
Employer contributions (assets) at end of year2022-01-01$31,421
Employer contributions (assets) at beginning of year2022-01-01$1,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,330,559
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-01-01431947695
2021 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$340,224
Total income from all sources (including contributions)2021-12-31$8,505,406
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,073,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,997,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,502,580
Value of total assets at end of year2021-12-31$37,030,445
Value of total assets at beginning of year2021-12-31$30,938,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$75,849
Total interest from all sources2021-12-31$14,390
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,058,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,058,664
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,436,431
Participant contributions at end of year2021-12-31$279,684
Participant contributions at beginning of year2021-12-31$265,395
Participant contributions at end of year2021-12-31$3,501
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$129,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$340,224
Administrative expenses (other) incurred2021-12-31$75,849
Total non interest bearing cash at beginning of year2021-12-31$340,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,431,844
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,029,859
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,598,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,684,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,888,054
Interest on participant loans2021-12-31$14,390
Value of interest in common/collective trusts at end of year2021-12-31$2,061,958
Value of interest in common/collective trusts at beginning of year2021-12-31$2,444,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,885,666
Net investment gain or loss from common/collective trusts2021-12-31$44,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$936,855
Employer contributions (assets) at end of year2021-12-31$1,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,997,713
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$340,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$39,589
Total income from all sources (including contributions)2020-12-31$7,198,126
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,745,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,661,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,278,507
Value of total assets at end of year2020-12-31$30,938,239
Value of total assets at beginning of year2020-12-31$27,184,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$84,369
Total interest from all sources2020-12-31$12,721
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$948,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$948,387
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,294,320
Participant contributions at end of year2020-12-31$265,395
Participant contributions at beginning of year2020-12-31$295,657
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$73,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$340,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$39,589
Other income not declared elsewhere2020-12-31$-22,389
Administrative expenses (other) incurred2020-12-31$84,369
Total non interest bearing cash at end of year2020-12-31$340,224
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,452,711
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,598,015
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,145,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,888,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,667,706
Interest on participant loans2020-12-31$12,721
Value of interest in common/collective trusts at end of year2020-12-31$2,444,566
Value of interest in common/collective trusts at beginning of year2020-12-31$2,221,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,930,857
Net investment gain or loss from common/collective trusts2020-12-31$50,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$910,601
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,661,046
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$39,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,002
Total income from all sources (including contributions)2019-12-31$8,530,132
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,742,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,680,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,499,294
Value of total assets at end of year2019-12-31$27,184,893
Value of total assets at beginning of year2019-12-31$21,384,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,296
Total interest from all sources2019-12-31$16,253
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$820,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$820,938
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,318,981
Participant contributions at end of year2019-12-31$295,657
Participant contributions at beginning of year2019-12-31$367,492
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$225,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$39,589
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$62,296
Total non interest bearing cash at end of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,787,290
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,145,304
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,358,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,667,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,981,164
Interest on participant loans2019-12-31$16,253
Value of interest in common/collective trusts at end of year2019-12-31$2,221,530
Value of interest in common/collective trusts at beginning of year2019-12-31$1,035,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,193,647
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$955,207
Employer contributions (assets) at end of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,680,546
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$26,002
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
2018 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,221
Total income from all sources (including contributions)2018-12-31$2,528,880
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,777,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,718,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,872,780
Value of total assets at end of year2018-12-31$21,384,016
Value of total assets at beginning of year2018-12-31$20,610,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$58,712
Total interest from all sources2018-12-31$16,491
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$969,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$969,379
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,298,892
Participant contributions at end of year2018-12-31$367,492
Participant contributions at beginning of year2018-12-31$298,705
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$635,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,221
Administrative expenses (other) incurred2018-12-31$58,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$751,503
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,358,014
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,606,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,981,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,164,504
Interest on participant loans2018-12-31$16,491
Value of interest in common/collective trusts at end of year2018-12-31$1,035,360
Value of interest in common/collective trusts at beginning of year2018-12-31$1,147,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,329,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$938,652
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,718,665
Liabilities. Value of benefit claims payable at end of year2018-12-31$26,002
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2018-12-31431947695
2017 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,057
Total income from all sources (including contributions)2017-12-31$6,525,518
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,758,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,686,621
Expenses. Certain deemed distributions of participant loans2017-12-31$21,003
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,557,896
Value of total assets at end of year2017-12-31$20,610,732
Value of total assets at beginning of year2017-12-31$15,861,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$50,379
Total interest from all sources2017-12-31$10,542
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$758,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$758,392
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,311,334
Participant contributions at end of year2017-12-31$298,705
Participant contributions at beginning of year2017-12-31$201,504
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$327,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$22,057
Administrative expenses (other) incurred2017-12-31$50,379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,767,515
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,606,511
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,838,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,164,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,835,114
Interest on participant loans2017-12-31$10,542
Value of interest in common/collective trusts at end of year2017-12-31$1,147,523
Value of interest in common/collective trusts at beginning of year2017-12-31$1,056,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,198,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$919,391
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$767,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,686,621
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-12-31431947695
2016 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,057
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,822
Total income from all sources (including contributions)2016-12-31$4,448,528
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$633,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$572,885
Value of total corrective distributions2016-12-31$22,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,426,263
Value of total assets at end of year2016-12-31$15,861,053
Value of total assets at beginning of year2016-12-31$12,034,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,638
Total interest from all sources2016-12-31$7,761
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$468,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$468,296
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,919,879
Participant contributions at end of year2016-12-31$201,504
Participant contributions at beginning of year2016-12-31$186,164
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$738,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$22,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,822
Administrative expenses (other) incurred2016-12-31$38,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,814,948
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,838,996
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,024,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,835,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,133,967
Interest on participant loans2016-12-31$7,761
Value of interest in common/collective trusts at end of year2016-12-31$1,056,977
Value of interest in common/collective trusts at beginning of year2016-12-31$714,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$546,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$767,458
Employer contributions (assets) at end of year2016-12-31$767,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$572,885
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-12-31431947695
2015 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,822
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$2,842,130
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$472,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$426,969
Value of total corrective distributions2015-12-31$10,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,870,185
Value of total assets at end of year2015-12-31$12,034,870
Value of total assets at beginning of year2015-12-31$9,654,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$35,116
Total interest from all sources2015-12-31$4,864
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$712,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$712,251
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,609,649
Participant contributions at end of year2015-12-31$186,164
Participant contributions at beginning of year2015-12-31$108,850
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$554,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,822
Administrative expenses (other) incurred2015-12-31$35,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,369,593
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,024,048
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,654,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,133,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,919,798
Interest on participant loans2015-12-31$4,864
Value of interest in common/collective trusts at end of year2015-12-31$714,739
Value of interest in common/collective trusts at beginning of year2015-12-31$625,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-745,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$705,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$426,969
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$2,549,710
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$337,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$307,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,952,197
Value of total assets at end of year2014-12-31$9,654,455
Value of total assets at beginning of year2014-12-31$7,442,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$30,255
Total interest from all sources2014-12-31$3,172
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$358,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$358,087
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,258,655
Participant contributions at end of year2014-12-31$108,850
Participant contributions at beginning of year2014-12-31$75,496
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$179,892
Other income not declared elsewhere2014-12-31$3,350
Administrative expenses (other) incurred2014-12-31$30,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,212,278
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,654,455
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,442,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,919,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,893,799
Interest on participant loans2014-12-31$3,172
Value of interest in common/collective trusts at end of year2014-12-31$625,807
Value of interest in common/collective trusts at beginning of year2014-12-31$472,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$228,228
Net investment gain or loss from common/collective trusts2014-12-31$4,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$513,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$307,177
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,642,156
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$474,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$447,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,408,723
Value of total assets at end of year2013-12-31$7,442,177
Value of total assets at beginning of year2013-12-31$5,274,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,495
Total interest from all sources2013-12-31$2,406
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$238,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$238,145
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$974,639
Participant contributions at end of year2013-12-31$75,496
Participant contributions at beginning of year2013-12-31$80,392
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$51,744
Administrative expenses (other) incurred2013-12-31$26,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,167,866
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,442,177
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,274,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,893,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,863,043
Interest on participant loans2013-12-31$2,406
Value of interest in common/collective trusts at end of year2013-12-31$472,882
Value of interest in common/collective trusts at beginning of year2013-12-31$330,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$988,462
Net investment gain or loss from common/collective trusts2013-12-31$4,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$382,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$447,795
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,115
Total income from all sources (including contributions)2012-12-31$2,103,170
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$341,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$323,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,540,111
Value of total assets at end of year2012-12-31$5,274,311
Value of total assets at beginning of year2012-12-31$3,516,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$18,721
Total interest from all sources2012-12-31$2,554
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$155,499
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$155,499
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$925,385
Participant contributions at end of year2012-12-31$80,392
Participant contributions at beginning of year2012-12-31$39,979
Participant contributions at beginning of year2012-12-31$17,990
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$258,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,115
Administrative expenses (other) incurred2012-12-31$18,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,761,314
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,274,311
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,512,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,863,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,047,659
Interest on participant loans2012-12-31$2,554
Value of interest in common/collective trusts at end of year2012-12-31$330,876
Value of interest in common/collective trusts at beginning of year2012-12-31$401,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$405,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$355,932
Employer contributions (assets) at beginning of year2012-12-31$8,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$323,135
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,115
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$1,187,903
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$152,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$136,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,226,566
Value of total assets at end of year2011-12-31$3,516,112
Value of total assets at beginning of year2011-12-31$2,477,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,057
Total interest from all sources2011-12-31$1,905
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$80,295
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$80,295
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$652,439
Participant contributions at end of year2011-12-31$39,979
Participant contributions at beginning of year2011-12-31$56,993
Participant contributions at end of year2011-12-31$17,990
Participant contributions at beginning of year2011-12-31$11,837
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$314,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,115
Administrative expenses (other) incurred2011-12-31$16,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,035,224
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,512,997
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,477,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,047,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,277,056
Interest on participant loans2011-12-31$1,905
Value of interest in common/collective trusts at end of year2011-12-31$401,652
Value of interest in common/collective trusts at beginning of year2011-12-31$125,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-124,305
Net investment gain or loss from common/collective trusts2011-12-31$3,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$259,647
Employer contributions (assets) at end of year2011-12-31$8,832
Employer contributions (assets) at beginning of year2011-12-31$5,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$136,622
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources2010-12-31$1,302,371
Expenses. Total of all expenses incurred2010-12-31$98,690
Benefits paid (including direct rollovers)2010-12-31$87,623
Total plan assets at end of year2010-12-31$2,477,773
Total plan assets at beginning of year2010-12-31$1,274,092
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$475,133
Contributions received from other sources (not participants or employers)2010-12-31$358,839
Other income received2010-12-31$284,194
Net income (gross income less expenses)2010-12-31$1,203,681
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,477,773
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$1,274,092
Assets. Value of participant loans2010-12-31$56,993
Total contributions received or receivable from employer(s)2010-12-31$184,205
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$11,067
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2008 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2008-12-31$0
2007 : PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2007 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2007-12-31$0

Form 5500 Responses for PENTECH HOLDINGS RETIREMENT SAVINGS PLAN

2023: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: PENTECH HOLDINGS RETIREMENT SAVINGS PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

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