PENTALON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENTALON CORPORATION 401K PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : PENTALON CORPORATION 401K PLAN AND TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-08-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-04 | 142280 |
| Net assets as of the end of the plan year | 2025-08-04 | 2341817 |
| Total assets as of the beginning of the plan year | 2025-08-04 | 2116464 |
| Participant contributions to plan in this plan year | 2025-08-04 | 80882 |
| Other contributions to plan in this plan year | 2025-08-04 | 19748 |
| Other income to plan in this plan year | 2025-08-04 | 208224 |
| Plan net income in this plan year | 2025-08-04 | 225353 |
| Net assets as of the end of the plan year | 2025-08-04 | 2341817 |
| Net assets as of the beginning of the plan year | 2025-08-04 | 2116464 |
| Employer contributions to plan in this plan year | 2025-08-04 | 58779 |
| Fees paid to broker by Benefit Provider | 2025-08-04 | 12253 |
| 2024 : PENTALON CORPORATION 401K PLAN AND TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-23 | 276169 |
| Net assets as of the end of the plan year | 2024-10-23 | 2116464 |
| Total assets as of the beginning of the plan year | 2024-10-23 | 2057438 |
| Participant contributions to plan in this plan year | 2024-10-23 | 68940 |
| Other income to plan in this plan year | 2024-10-23 | 216834 |
| Plan net income in this plan year | 2024-10-23 | 59026 |
| Net assets as of the end of the plan year | 2024-10-23 | 2116464 |
| Net assets as of the beginning of the plan year | 2024-10-23 | 2057438 |
| Employer contributions to plan in this plan year | 2024-10-23 | 49421 |
| Fees paid to broker by Benefit Provider | 2024-10-23 | 15561 |
| 2022 : PENTALON CORPORATION 401K PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-167,272 |
| Total of all expenses incurred | 2022-12-31 | $40,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $111,767 |
| Value of total assets at end of year | 2022-12-31 | $2,057,438 |
| Value of total assets at beginning of year | 2022-12-31 | $2,265,374 |
| Total interest from all sources | 2022-12-31 | $24,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $65,544 |
| 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 | $-207,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,057,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,265,374 |
| 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 | $1,033,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,316,384 |
| Interest earned on other investments | 2022-12-31 | $24,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,024,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $948,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-303,408 |
| 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 | $46,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,664 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2022-12-31 | 870470666 |
| Total income from all sources (including contributions) | 2022-01-01 | $-167,272 |
| Total of all expenses incurred | 2022-01-01 | $40,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $111,767 |
| Value of total assets at end of year | 2022-01-01 | $2,057,438 |
| Value of total assets at beginning of year | 2022-01-01 | $2,265,374 |
| Total interest from all sources | 2022-01-01 | $24,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $65,544 |
| 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 | $-207,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,057,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,265,374 |
| 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 | $1,033,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,316,384 |
| Interest earned on other investments | 2022-01-01 | $24,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,024,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $948,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-303,408 |
| 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 | $46,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,664 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2022-01-01 | 870470666 |
| 2021 : PENTALON CORPORATION 401K PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $289,671 |
| Total of all expenses incurred | 2021-12-31 | $28,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $108,431 |
| Value of total assets at end of year | 2021-12-31 | $2,265,374 |
| Value of total assets at beginning of year | 2021-12-31 | $2,004,045 |
| Total interest from all sources | 2021-12-31 | $27,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $64,142 |
| 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 | $261,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,265,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,004,045 |
| 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 | $1,316,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,133,528 |
| Interest earned on other investments | 2021-12-31 | $27,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $948,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $870,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,132 |
| 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 | $44,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,342 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2021-12-31 | 870470666 |
| 2020 : PENTALON CORPORATION 401K PLAN AND TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $339,757 |
| Total of all expenses incurred | 2020-12-31 | $12,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,712 |
| Value of total assets at end of year | 2020-12-31 | $2,004,045 |
| Value of total assets at beginning of year | 2020-12-31 | $1,677,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40 |
| Total interest from all sources | 2020-12-31 | $24,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $64,152 |
| Participant contributions at beginning of year | 2020-12-31 | $2,731 |
| Administrative expenses (other) incurred | 2020-12-31 | $40 |
| 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 | $326,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,004,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,677,181 |
| 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 | $1,133,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $901,737 |
| Interest earned on other investments | 2020-12-31 | $24,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $870,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $770,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $207,827 |
| 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 | $43,560 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,853 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2020-12-31 | 870470666 |
| 2019 : PENTALON CORPORATION 401K PLAN AND TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $297,322 |
| Total of all expenses incurred | 2019-12-31 | $35,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $35,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $115,300 |
| Value of total assets at end of year | 2019-12-31 | $1,677,181 |
| Value of total assets at beginning of year | 2019-12-31 | $1,415,576 |
| Total interest from all sources | 2019-12-31 | $21,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 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 | $68,312 |
| Participant contributions at end of year | 2019-12-31 | $2,731 |
| 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 | $261,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,677,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,415,576 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $901,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $719,017 |
| Interest earned on other investments | 2019-12-31 | $21,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $770,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $696,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,125 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $46,988 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $35,717 |
| 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 | KARREN, HENDRIX, STAGG, ALLEN & CO |
| Accountancy firm EIN | 2019-12-31 | 870470666 |
