2023 Form 5500 filing — Entek 401(K) Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241013014756NAL0024313873001) for Entek 401(K) Plan, reported by Membrane Holdings LLC under EIN 41-2252809 and plan number 001. It reports 655 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241013014756NAL0024313873001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Membrane Holdings LLC
- EIN
- 41-2252809
- Plan number
- 001
- Location
- Lebanon, OR
- Participants
- 655
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $60,858,879
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $60,858,879
- Employer contributions
- $1,367,243
- Participant contributions
- $2,885,840
- Total income / additions
- $13,106,531
- Benefits paid
- $7,307,871
- Administrative expenses
- $150,990
- Total expenses
- $7,470,280
- Net increase / (decrease)
- $5,636,251
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wells Fargo Advisors LLC | INVESTMENT ADVISOR | $83,323 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $55,856 | $0 |
| Kernutt, Stokes, Brandt & Co. | AUDITOR | $11,811 | not reported in the loaded dataset |