PENTEX RESTAURANT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENTEX MANAGEMENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-02 | 814649 |
| Net assets as of the end of the plan year | 2025-09-02 | 2050671 |
| Total assets as of the beginning of the plan year | 2025-09-02 | 2164628 |
| Value of plan covered by a fidelity bond | 2025-09-02 | 185000 |
| Participant contributions to plan in this plan year | 2025-09-02 | 198779 |
| Value of participant loans at end of plan year | 2025-09-02 | 98971 |
| Other contributions to plan in this plan year | 2025-09-02 | 39763 |
| Other income to plan in this plan year | 2025-09-02 | 343886 |
| Plan net income in this plan year | 2025-09-02 | -113957 |
| Net assets as of the end of the plan year | 2025-09-02 | 2050671 |
| Net assets as of the beginning of the plan year | 2025-09-02 | 2164628 |
| Employer contributions to plan in this plan year | 2025-09-02 | 118264 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-02 | 18129 |
| 2024 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-19 | 291344 |
| Net assets as of the end of the plan year | 2024-09-19 | 2164628 |
| Total assets as of the beginning of the plan year | 2024-09-19 | 1746922 |
| Value of plan covered by a fidelity bond | 2024-09-19 | 186000 |
| Participant contributions to plan in this plan year | 2024-09-19 | 214846 |
| Other income to plan in this plan year | 2024-09-19 | 380352 |
| Plan net income in this plan year | 2024-09-19 | 417706 |
| Net assets as of the end of the plan year | 2024-09-19 | 2164628 |
| Net assets as of the beginning of the plan year | 2024-09-19 | 1746922 |
| Employer contributions to plan in this plan year | 2024-09-19 | 113852 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-19 | 20812 |
| 2022 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-115,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $218,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $199,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $278,685 |
| Value of total assets at end of year | 2022-12-31 | $1,746,922 |
| Value of total assets at beginning of year | 2022-12-31 | $2,081,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,536 |
| Total interest from all sources | 2022-12-31 | $3,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,856 |
| 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 | $34,856 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $186,000 |
| 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 | $179,635 |
| Participant contributions at end of year | 2022-12-31 | $76,246 |
| Participant contributions at beginning of year | 2022-12-31 | $84,706 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-334,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,746,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,081,206 |
| 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 | $1,666,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,990,126 |
| Interest on participant loans | 2022-12-31 | $3,262 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-432,308 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $54 |
| 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 | $99,050 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $199,297 |
| Contract administrator fees | 2022-12-31 | $19,536 |
| 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 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-115,451 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $218,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $199,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $278,685 |
| Value of total assets at end of year | 2022-01-01 | $1,746,922 |
| Value of total assets at beginning of year | 2022-01-01 | $2,081,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,536 |
| Total interest from all sources | 2022-01-01 | $3,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $34,856 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $186,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $179,635 |
| Participant contributions at end of year | 2022-01-01 | $76,246 |
| Participant contributions at beginning of year | 2022-01-01 | $84,706 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-334,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,746,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,081,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,666,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,990,126 |
| Interest on participant loans | 2022-01-01 | $3,262 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-432,308 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $54 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $99,050 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $199,297 |
| Contract administrator fees | 2022-01-01 | $19,536 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
| 2021 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $21,006 |
| Total income from all sources (including contributions) | 2021-12-31 | $609,789 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $340,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $319,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $306,601 |
| Value of total assets at end of year | 2021-12-31 | $2,081,206 |
| Value of total assets at beginning of year | 2021-12-31 | $1,832,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,771 |
| Total interest from all sources | 2021-12-31 | $3,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $155,477 |
| 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 | $155,477 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $186,000 |
| 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 | $196,618 |
| Participant contributions at end of year | 2021-12-31 | $84,706 |
| Participant contributions at beginning of year | 2021-12-31 | $63,175 |
| Participant contributions at end of year | 2021-12-31 | $765 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,006 |
| 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 | $269,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,081,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,811,468 |
| 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 | $1,990,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,762,089 |
| Interest on participant loans | 2021-12-31 | $3,036 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,070 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,162 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $513 |
| 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 | $109,983 |
| Employer contributions (assets) at end of year | 2021-12-31 | $539 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $319,280 |
| Contract administrator fees | 2021-12-31 | $20,771 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,095 |
| Total income from all sources (including contributions) | 2020-12-31 | $432,506 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $448,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $434,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $188,884 |
| Value of total assets at end of year | 2020-12-31 | $1,832,474 |
| Value of total assets at beginning of year | 2020-12-31 | $1,851,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,919 |
| Total interest from all sources | 2020-12-31 | $4,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,128 |
| 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 | $34,128 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $183,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $144,776 |
| Participant contributions at end of year | 2020-12-31 | $63,175 |
| Participant contributions at beginning of year | 2020-12-31 | $109,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,095 |
| 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 |
| Value of net income/loss | 2020-12-31 | $-15,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,811,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,827,032 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,762,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,734,392 |
| Interest on participant loans | 2020-12-31 | $4,115 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,210 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $205,379 |
| 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 | $44,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $434,151 |
| Contract administrator fees | 2020-12-31 | $13,919 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $24,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,642 |
| Total income from all sources (including contributions) | 2019-12-31 | $924,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $924,378 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $81,368 |
| Total of all expenses incurred | 2019-12-31 | $81,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $593,847 |
| Value of total assets at end of year | 2019-12-31 | $1,851,127 |
| Value of total assets at end of year | 2019-12-31 | $1,851,127 |
| Value of total assets at beginning of year | 2019-12-31 | $998,664 |
| Value of total assets at beginning of year | 2019-12-31 | $998,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,607 |
| Total interest from all sources | 2019-12-31 | $2,926 |
| Total interest from all sources | 2019-12-31 | $2,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,649 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,649 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $126,001 |
| Contributions received from participants | 2019-12-31 | $126,001 |
| Participant contributions at end of year | 2019-12-31 | $109,426 |
| Participant contributions at end of year | 2019-12-31 | $109,426 |
| Participant contributions at beginning of year | 2019-12-31 | $38,227 |
| Participant contributions at beginning of year | 2019-12-31 | $38,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $416,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,642 |
| 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 |
| 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 | $843,010 |
| Value of net income/loss | 2019-12-31 | $843,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,827,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,827,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $984,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $984,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,734,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,734,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $955,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $955,086 |
| Interest on participant loans | 2019-12-31 | $2,926 |
| Interest on participant loans | 2019-12-31 | $2,926 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,309 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,309 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,351 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $292,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $292,792 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $164 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,250 |
| Contributions received in cash from employer | 2019-12-31 | $51,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,761 |
| Contract administrator fees | 2019-12-31 | $11,607 |
| Contract administrator fees | 2019-12-31 | $11,607 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,642 |
| 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 | $130,591 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $208,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $192,690 |
| Value of total corrective distributions | 2018-12-31 | $3,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,000 |
| Value of total assets at end of year | 2018-12-31 | $998,664 |
| Value of total assets at beginning of year | 2018-12-31 | $1,061,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,501 |
| Total interest from all sources | 2018-12-31 | $1,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $26,599 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $120,000 |
| 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 | $134,056 |
| Participant contributions at end of year | 2018-12-31 | $38,227 |
| Participant contributions at beginning of year | 2018-12-31 | $32,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,642 |
| 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 | $-77,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $984,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,061,995 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $955,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,018,627 |
| Interest on participant loans | 2018-12-31 | $1,287 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,351 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99,501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $206 |
| 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 | $53,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,690 |
| Contract administrator fees | 2018-12-31 | $12,501 |
| 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 | 2018-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : PENTEX MANAGEMENT, INC. 401(K) 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 | $415,168 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $575,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $570,793 |
| Value of total corrective distributions | 2017-12-31 | $915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $192,457 |
| Value of total assets at end of year | 2017-12-31 | $1,061,995 |
| Value of total assets at beginning of year | 2017-12-31 | $1,222,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,547 |
| Total interest from all sources | 2017-12-31 | $735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,451 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $142,759 |
| Participant contributions at end of year | 2017-12-31 | $32,540 |
| Participant contributions at beginning of year | 2017-12-31 | $15,560 |
| 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 | $-160,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,061,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,222,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,018,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,206,522 |
| Interest on participant loans | 2017-12-31 | $735 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,828 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,448 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $77 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $49,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $570,793 |
| Contract administrator fees | 2017-12-31 | $3,547 |
| 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 | 2017-12-31 | Yes |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : PENTEX MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $273,153 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $67,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,400 |
| Value of total corrective distributions | 2016-12-31 | $1,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $186,030 |
| Value of total assets at end of year | 2016-12-31 | $1,222,082 |
| Value of total assets at beginning of year | 2016-12-31 | $1,016,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,120 |
| Total interest from all sources | 2016-12-31 | $390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,956 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| 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 | $125,220 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $15,560 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $3,494 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,120 |
| 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 | $205,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,222,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,016,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,206,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,012,753 |
| Interest on participant loans | 2016-12-31 | $390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,777 |
| 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 | $60,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,400 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
