TENTAC ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TENTAC ENTERPRISES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE TENTAC ENTERPRISES, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-16 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-16 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-16 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-16 | 112345 |
| Net assets as of the end of the plan year | 2025-09-16 | 4032377 |
| Total assets as of the beginning of the plan year | 2025-09-16 | 3151439 |
| Value of plan covered by a fidelity bond | 2025-09-16 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-16 | 409608 |
| Value of participant loans at end of plan year | 2025-09-16 | 46663 |
| Other expenses paid from plan in this plan year | 2025-09-16 | 0 |
| Other contributions to plan in this plan year | 2025-09-16 | 67208 |
| Other income to plan in this plan year | 2025-09-16 | 432697 |
| Plan net income in this plan year | 2025-09-16 | 880938 |
| Net assets as of the end of the plan year | 2025-09-16 | 4032377 |
| Net assets as of the beginning of the plan year | 2025-09-16 | 3151439 |
| Employer contributions to plan in this plan year | 2025-09-16 | 83770 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-16 | 15314 |
| 2024 : THE TENTAC ENTERPRISES, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-03 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-03 | 259911 |
| Net assets as of the end of the plan year | 2024-07-03 | 3151439 |
| Total assets as of the beginning of the plan year | 2024-07-03 | 2451559 |
| Value of plan covered by a fidelity bond | 2024-07-03 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-03 | 367618 |
| Value of participant loans at end of plan year | 2024-07-03 | 45255 |
| Other expenses paid from plan in this plan year | 2024-07-03 | 12647 |
| Other contributions to plan in this plan year | 2024-07-03 | 70488 |
| Other income to plan in this plan year | 2024-07-03 | 454316 |
| Plan net income in this plan year | 2024-07-03 | 699880 |
| Net assets as of the end of the plan year | 2024-07-03 | 3151439 |
| Net assets as of the beginning of the plan year | 2024-07-03 | 2451559 |
| Employer contributions to plan in this plan year | 2024-07-03 | 67369 |
| 2022 : THE TENTAC ENTERPRISES, LLC 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 | $169,012 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $216,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $602,704 |
| Value of total assets at end of year | 2022-12-31 | $2,451,559 |
| Value of total assets at beginning of year | 2022-12-31 | $2,498,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,925 |
| Total interest from all sources | 2022-12-31 | $2,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,891 |
| 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 | $133,891 |
| 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 | $330,464 |
| Participant contributions at end of year | 2022-12-31 | $68,758 |
| Participant contributions at beginning of year | 2022-12-31 | $31,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $214,420 |
| 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 | $-47,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,451,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,498,721 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,379,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,464,179 |
| Interest on participant loans | 2022-12-31 | $2,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-570,475 |
| 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 | $57,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,249 |
| Contract administrator fees | 2022-12-31 | $5,858 |
| 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 | DUNBAR, BREITWEISER & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 370995462 |
| 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 | $169,012 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $216,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $202,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $602,704 |
| Value of total assets at end of year | 2022-01-01 | $2,451,559 |
| Value of total assets at beginning of year | 2022-01-01 | $2,498,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,925 |
| Total interest from all sources | 2022-01-01 | $2,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $133,891 |
| 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 | $133,891 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $330,464 |
| Participant contributions at end of year | 2022-01-01 | $68,758 |
| Participant contributions at beginning of year | 2022-01-01 | $31,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $214,420 |
| 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 | $-47,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,451,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,498,721 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $8,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,379,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,464,179 |
| Interest on participant loans | 2022-01-01 | $2,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-570,475 |
| 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 | $57,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $202,249 |
| Contract administrator fees | 2022-01-01 | $5,858 |
| 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 | DUNBAR, BREITWEISER & COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 370995462 |
| 2021 : THE TENTAC ENTERPRISES, LLC 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $664,938 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $189,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $393,376 |
| Value of total assets at end of year | 2021-12-31 | $2,498,721 |
| Value of total assets at beginning of year | 2021-12-31 | $2,023,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,587 |
| Total interest from all sources | 2021-12-31 | $1,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | 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 | Yes |
| 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 | $332,048 |
| Participant contributions at end of year | 2021-12-31 | $31,709 |
| Participant contributions at beginning of year | 2021-12-31 | $22,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,870 |
| 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 | $474,965 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,498,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,023,756 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,464,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,986,801 |
| Interest on participant loans | 2021-12-31 | $1,159 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $270,403 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | $57,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,386 |
| 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 | 2021-12-31 | Yes |
| 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 | DUNBAR, BREITWEISER & COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 370995462 |
| 2020 : THE TENTAC ENTERPRISES, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $650,410 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $298,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $368,424 |
| Value of total assets at end of year | 2020-12-31 | $2,023,756 |
| Value of total assets at beginning of year | 2020-12-31 | $1,671,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,131 |
| Total interest from all sources | 2020-12-31 | $1,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | 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 | 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 | $315,439 |
| Participant contributions at end of year | 2020-12-31 | $22,422 |
| Participant contributions at beginning of year | 2020-12-31 | $26,356 |
| 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 | $352,403 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,023,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,671,353 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,986,801 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,620,212 |
| Interest on participant loans | 2020-12-31 | $1,506 |
| Interest earned on other investments | 2020-12-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,785 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $280,314 |
| 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 | $52,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $291,876 |
| Contract administrator fees | 2020-12-31 | $6,131 |
| 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 | DUNBAR, BREITWEISER & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 370995462 |
