Entek 401(K) Plan — Form 5500 plan (Membrane Holdings LLC)
Plain-English plan 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, Entek 401(K) Plan is a benefit plan reported by Membrane Holdings LLC under EIN 41-2252809 and plan number 001. The latest loaded filing year is 2023. The filing reports 655 participants and $60,858,879 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Membrane Holdings LLC
- EIN
- 41-2252809
- Plan number
- 001
- Plan type
- 2
- Location
- Lebanon, OR
- Latest filing year
- 2023
- Participants
- 655
- End-of-year plan assets
- $60,858,879
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 655 | H, C | 20241013014756NAL0024313873001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $60,858,879
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $60,858,879
- Net assets (BOY)
- $55,222,628
Income & contributions
- Employer contributions
- $1,367,243
- Participant contributions
- $2,885,840
- Total contributions
- $4,898,565
- Total income / additions
- $13,106,531
Expenses & distributions
- Benefits paid
- $7,307,871
- Administrative expenses
- $150,990
- Total expenses
- $7,470,280
- Net increase / (decrease)
- $5,636,251
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wells Fargo Advisors LLC | INVESTMENT ADVISOR | $83,323 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $55,856 | $0 | 2023 |
| Kernutt, Stokes, Brandt & Co. | AUDITOR | $11,811 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Membrane Holdings LLC
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Lebanon, OR
- Wells Fargo Advisors LLC — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Kernutt, Stokes, Brandt & Co. — Schedule C compensation