ENTACT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENTACT, LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : ENTACT, LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,481,896 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,293,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $926,125 |
Value of total corrective distributions | 2022-12-31 | $262,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,284,026 |
Value of total assets at end of year | 2022-12-31 | $30,696,904 |
Value of total assets at beginning of year | 2022-12-31 | $33,472,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,641 |
Total interest from all sources | 2022-12-31 | $19,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $513,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $513,395 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,919,565 |
Participant contributions at end of year | 2022-12-31 | $497,581 |
Participant contributions at beginning of year | 2022-12-31 | $327,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $833,313 |
Other income not declared elsewhere | 2022-12-31 | $1,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,775,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,696,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,472,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,498,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,714,606 |
Interest on participant loans | 2022-12-31 | $19,865 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,169,878 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,055,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,105,740 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-194,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $531,148 |
Employer contributions (assets) at end of year | 2022-12-31 | $531,148 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $374,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $926,125 |
Contract administrator fees | 2022-12-31 | $104,641 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 360859910 |
2021 : ENTACT, LLC 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,566,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,035,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,929,087 |
Value of total corrective distributions | 2021-12-31 | $1,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,820,074 |
Value of total assets at end of year | 2021-12-31 | $33,472,124 |
Value of total assets at beginning of year | 2021-12-31 | $28,941,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,626 |
Total interest from all sources | 2021-12-31 | $16,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $540,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $540,239 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,685,755 |
Participant contributions at end of year | 2021-12-31 | $327,464 |
Participant contributions at beginning of year | 2021-12-31 | $349,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $759,721 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $315 |
Other income not declared elsewhere | 2021-12-31 | $1,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,531,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,472,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,941,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,714,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,252,314 |
Interest on participant loans | 2021-12-31 | $16,943 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,055,456 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,867,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,128,190 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $374,598 |
Employer contributions (assets) at end of year | 2021-12-31 | $374,598 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $471,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,928,772 |
Contract administrator fees | 2021-12-31 | $104,626 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2021-12-31 | 360859910 |
2020 : ENTACT, LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,457,235 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,068,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,030,611 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,638,776 |
Value of total assets at end of year | 2020-12-31 | $28,941,011 |
Value of total assets at beginning of year | 2020-12-31 | $24,552,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,047 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $21,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $221,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $221,071 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,627,298 |
Participant contributions at end of year | 2020-12-31 | $349,308 |
Participant contributions at beginning of year | 2020-12-31 | $418,345 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,500 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $360 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,388,577 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,941,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,552,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,252,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,134,089 |
Interest on participant loans | 2020-12-31 | $21,581 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,867,667 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,908,924 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $655,485 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,038 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $862,978 |
Employer contributions (assets) at end of year | 2020-12-31 | $471,722 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,030,611 |
Contract administrator fees | 2020-12-31 | $38,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY |
Accountancy firm EIN | 2020-12-31 | 360859910 |
2019 : ENTACT, LLC 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,000,665 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $912,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $873,581 |
Value of total corrective distributions | 2019-12-31 | $13,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,999,651 |
Value of total assets at end of year | 2019-12-31 | $24,552,434 |
Value of total assets at beginning of year | 2019-12-31 | $19,464,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,152 |
Total interest from all sources | 2019-12-31 | $20,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,229 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,753,928 |
Participant contributions at end of year | 2019-12-31 | $418,345 |
Participant contributions at beginning of year | 2019-12-31 | $405,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $245,723 |
Other income not declared elsewhere | 2019-12-31 | $8,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,088,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,552,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,464,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,134,089 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,059,144 |
Interest on participant loans | 2019-12-31 | $20,672 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,971,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $873,581 |
Contract administrator fees | 2019-12-31 | $12,923 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ENTACT, LLC 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $16,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $834,792 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,687,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,683,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,908,788 |
Value of total assets at end of year | 2018-12-31 | $19,464,306 |
Value of total assets at beginning of year | 2018-12-31 | $20,300,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,710 |
Total interest from all sources | 2018-12-31 | $16,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,608,956 |
Participant contributions at end of year | 2018-12-31 | $405,162 |
Participant contributions at beginning of year | 2018-12-31 | $382,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-853,131 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,464,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,300,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,059,144 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,918,396 |
Interest on participant loans | 2018-12-31 | $16,660 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,090,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $143,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,683,213 |
Contract administrator fees | 2018-12-31 | $4,710 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ENTACT, LLC 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,248,606 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $972,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $877,241 |
Value of total corrective distributions | 2017-12-31 | $83,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,553,189 |
Value of total assets at end of year | 2017-12-31 | $20,300,512 |
Value of total assets at beginning of year | 2017-12-31 | $17,023,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,592 |
Total interest from all sources | 2017-12-31 | $14,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,400,348 |
Participant contributions at end of year | 2017-12-31 | $382,116 |
Participant contributions at beginning of year | 2017-12-31 | $463,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,841 |
Other income not declared elsewhere | 2017-12-31 | $8,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,276,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,300,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,023,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,918,396 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,560,933 |
Interest on participant loans | 2017-12-31 | $14,724 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,672,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $877,241 |
Contract administrator fees | 2017-12-31 | $11,592 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : ENTACT, LLC 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,687,458 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $811,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $794,989 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,522,962 |
Value of total assets at end of year | 2016-12-31 | $17,023,949 |
Value of total assets at beginning of year | 2016-12-31 | $15,147,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,624 |
Total interest from all sources | 2016-12-31 | $12,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,328,799 |
Participant contributions at end of year | 2016-12-31 | $463,016 |
Participant contributions at beginning of year | 2016-12-31 | $327,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,362 |
Other income not declared elsewhere | 2016-12-31 | $9,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,876,364 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,023,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,147,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,560,933 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,819,798 |
Interest on participant loans | 2016-12-31 | $12,930 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,141,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $186,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $794,989 |
Contract administrator fees | 2016-12-31 | $13,624 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : ENTACT, LLC 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,584,744 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,881,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,870,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,901,652 |
Value of total assets at end of year | 2015-12-31 | $15,147,585 |
Value of total assets at beginning of year | 2015-12-31 | $15,444,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,988 |
Total interest from all sources | 2015-12-31 | $12,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,597,158 |
Participant contributions at end of year | 2015-12-31 | $327,787 |
Participant contributions at beginning of year | 2015-12-31 | $397,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,693 |
Other income not declared elsewhere | 2015-12-31 | $7,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-296,553 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,147,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,444,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,819,798 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,046,385 |
Interest on participant loans | 2015-12-31 | $12,001 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-336,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $277,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,870,309 |
Contract administrator fees | 2015-12-31 | $10,988 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : ENTACT, LLC 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,652,593 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,360,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,348,070 |
Value of total corrective distributions | 2014-12-31 | $874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,747,333 |
Value of total assets at end of year | 2014-12-31 | $15,444,138 |
Value of total assets at beginning of year | 2014-12-31 | $14,152,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,840 |
Total interest from all sources | 2014-12-31 | $11,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,278,370 |
Participant contributions at end of year | 2014-12-31 | $397,753 |
Participant contributions at beginning of year | 2014-12-31 | $310,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $330,470 |
Other income not declared elsewhere | 2014-12-31 | $8,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,291,809 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,444,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,152,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,046,385 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,842,027 |
Interest on participant loans | 2014-12-31 | $11,359 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $885,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $138,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,348,070 |
Contract administrator fees | 2014-12-31 | $11,840 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : ENTACT, LLC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,596,131 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,048,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $981,526 |
Value of total corrective distributions | 2013-12-31 | $56,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,293,862 |
Value of total assets at end of year | 2013-12-31 | $14,152,329 |
Value of total assets at beginning of year | 2013-12-31 | $11,605,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,527 |
Total interest from all sources | 2013-12-31 | $10,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,149,652 |
Participant contributions at end of year | 2013-12-31 | $310,302 |
Participant contributions at beginning of year | 2013-12-31 | $260,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,013 |
Other income not declared elsewhere | 2013-12-31 | $7,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,547,199 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,152,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,605,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,842,027 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,344,981 |
Interest on participant loans | 2013-12-31 | $10,114 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,284,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $143,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $981,526 |
Contract administrator fees | 2013-12-31 | $10,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : ENTACT, LLC 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,696,665 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $912,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $857,513 |
Value of total corrective distributions | 2012-12-31 | $43,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,324,656 |
Value of total assets at end of year | 2012-12-31 | $11,605,130 |
Value of total assets at beginning of year | 2012-12-31 | $9,821,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,320 |
Total interest from all sources | 2012-12-31 | $10,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,089,782 |
Participant contributions at end of year | 2012-12-31 | $260,149 |
Participant contributions at beginning of year | 2012-12-31 | $262,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $88,762 |
Other income not declared elsewhere | 2012-12-31 | $9,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,783,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,605,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,821,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,344,981 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,558,492 |
Interest on participant loans | 2012-12-31 | $10,125 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,352,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $146,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $857,513 |
Contract administrator fees | 2012-12-31 | $11,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : ENTACT, LLC 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $999,064 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $990,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $903,256 |
Value of total corrective distributions | 2011-12-31 | $76,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,513,682 |
Value of total assets at end of year | 2011-12-31 | $9,821,276 |
Value of total assets at beginning of year | 2011-12-31 | $9,813,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,474 |
Total interest from all sources | 2011-12-31 | $11,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,140,924 |
Participant contributions at end of year | 2011-12-31 | $262,784 |
Participant contributions at beginning of year | 2011-12-31 | $254,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $372,758 |
Other income not declared elsewhere | 2011-12-31 | $9,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $8,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,821,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,813,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,558,492 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,558,907 |
Interest on participant loans | 2011-12-31 | $11,159 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-535,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $903,256 |
Contract administrator fees | 2011-12-31 | $11,474 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : ENTACT, LLC 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,470,153 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $793,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $781,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,423,346 |
Value of total assets at end of year | 2010-12-31 | $9,813,085 |
Value of total assets at beginning of year | 2010-12-31 | $8,136,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,345 |
Total interest from all sources | 2010-12-31 | $12,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,210,951 |
Participant contributions at end of year | 2010-12-31 | $254,178 |
Participant contributions at beginning of year | 2010-12-31 | $277,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,586 |
Other income not declared elsewhere | 2010-12-31 | $9,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,677,059 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,813,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,136,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,558,907 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,858,315 |
Interest on participant loans | 2010-12-31 | $12,434 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,024,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $148,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $781,749 |
Contract administrator fees | 2010-12-31 | $11,345 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACKMAN KALLICK |
Accountancy firm EIN | 2010-12-31 | 363468829 |
2009 : ENTACT, LLC 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |