TENACRE FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TENACRE FOUNDATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : TENACRE FOUNDATION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,741,928 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,741,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,300 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,052,731 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,506,060 |
| Total of all expenses incurred | 2023-12-31 | $1,651,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,213,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $57,384,816 |
| Value of total assets at beginning of year | 2023-12-31 | $49,973,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $437,935 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $804,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $93,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $74,351 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,178 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $18,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,400,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,366,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,965,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $391,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,348,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,153,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,153,989 |
| Asset value of US Government securities at end of year | 2023-12-31 | $13,264,805 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $11,555,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $804,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,213,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $2,584,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,410,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $39,093,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $32,779,220 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $23,602,335 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $19,096,275 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,741,928 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,741,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,300 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,052,731 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,506,060 |
| Total of all expenses incurred | 2023-01-01 | $1,651,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,213,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $57,384,816 |
| Value of total assets at beginning of year | 2023-01-01 | $49,973,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $437,935 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $804,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $93,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $74,351 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,178 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $18,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,400,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,366,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,965,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $391,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,348,972 |
| Asset value of US Government securities at end of year | 2023-01-01 | $13,264,805 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $11,555,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $804,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,213,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $2,584,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,410,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $39,093,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $32,779,220 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $23,602,335 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $19,096,275 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : TENACRE FOUNDATION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,942,812 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,942,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $350 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,660,352 |
| Total loss/gain on sale of assets | 2022-12-31 | $509,769 |
| Total of all expenses incurred | 2022-12-31 | $1,455,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,026,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $49,973,183 |
| Value of total assets at beginning of year | 2022-12-31 | $55,081,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $428,295 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $772,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,900 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $74,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,688 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,692 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,300 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $350 |
| 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 | $-5,115,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,965,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,081,441 |
| 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 | $377,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,153,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,331,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,331,175 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,555,192 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $4,769,750 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $772,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,026,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,410,431 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,362,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,779,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,553,279 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,872,986 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,363,217 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,942,812 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,942,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $350 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,660,352 |
| Total loss/gain on sale of assets | 2022-01-01 | $509,769 |
| Total of all expenses incurred | 2022-01-01 | $1,455,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,026,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $49,973,183 |
| Value of total assets at beginning of year | 2022-01-01 | $55,081,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $428,295 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $772,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $43,900 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $74,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $64,688 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,692 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,300 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $350 |
| 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 | $-5,115,558 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,965,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $55,081,441 |
| 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 | $377,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,153,989 |
| Asset value of US Government securities at end of year | 2022-01-01 | $11,555,192 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $4,769,750 |
| 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 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $772,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,026,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,410,431 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $5,362,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $32,779,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $37,553,279 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,872,986 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,363,217 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : TENACRE FOUNDATION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,064,787 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,064,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,020 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,565,568 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,773,130 |
| Total of all expenses incurred | 2021-12-31 | $1,495,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,091,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $55,081,791 |
| Value of total assets at beginning of year | 2021-12-31 | $49,027,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $404,561 |
| Total interest from all sources | 2021-12-31 | $554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $727,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,390 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,513 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,407 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $350 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,020 |
| 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 | $6,069,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,081,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,011,771 |
| 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 | $360,764 |
| Interest earned on other investments | 2021-12-31 | $63 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,331,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,016,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,016,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $491 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,769,750 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,965,460 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,000,000 |
| Income. Dividends from common stock | 2021-12-31 | $727,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,091,337 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,362,899 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,186,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,553,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,783,505 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,193,605 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,420,475 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : TENACRE FOUNDATION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,549,240 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,549,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,644 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,894,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,402,072 |
| Total of all expenses incurred | 2020-12-31 | $1,361,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,047,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,000,000 |
| Value of total assets at end of year | 2020-12-31 | $49,027,791 |
| Value of total assets at beginning of year | 2020-12-31 | $40,499,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $313,587 |
| Total interest from all sources | 2020-12-31 | $27,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $720,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,519 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,489 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,405 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,020 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,644 |
| 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 | $8,533,737 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,011,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,478,034 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $270,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,016,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,979,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,979,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,285 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,965,460 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,000,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $6,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $720,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,047,588 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,186,841 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,669,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,783,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,775,633 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,290,881 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,692,953 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : TENACRE FOUNDATION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,737,540 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,737,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $440 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,237,208 |
| Total loss/gain on sale of assets | 2019-12-31 | $706,371 |
| Total of all expenses incurred | 2019-12-31 | $1,290,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $951,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
| Value of total assets at end of year | 2019-12-31 | $40,499,678 |
| Value of total assets at beginning of year | 2019-12-31 | $32,531,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338,966 |
| Total interest from all sources | 2019-12-31 | $280,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $513,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $42,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $56,289 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,602 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,644 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $440 |
| 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 | $7,947,182 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,478,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,530,852 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $269,864 |
| Income. Interest from US Government securities | 2019-12-31 | $24,967 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $128,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,979,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,047,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,047,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126,671 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,000,860 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,264,107 |
| 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 | $3,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $513,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $951,060 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,669,148 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,532,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,775,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,630,113 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $706,371 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : TENACRE FOUNDATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-4,032,095 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,032,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $440 |
| 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 | $-3,432,608 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,249,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $903,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $32,531,292 |
| Value of total assets at beginning of year | 2018-12-31 | $37,212,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346,101 |
| Total interest from all sources | 2018-12-31 | $203,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $394,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $56,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,559 |
| Other income not declared elsewhere | 2018-12-31 | $1,378 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,784 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $440 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,682,080 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,530,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,212,932 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $279,317 |
| Income. Interest from US Government securities | 2018-12-31 | $37,008 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $88,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,047,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,360,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,360,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $78,171 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,264,107 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,959,138 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $394,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $903,371 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,532,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,212,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,630,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $25,640,954 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : TENACRE FOUNDATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,060,935 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,060,935 |
| 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 | $396 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,822,819 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,251,574 |
| Total of all expenses incurred | 2017-12-31 | $1,072,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $738,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $37,212,932 |
| Value of total assets at beginning of year | 2017-12-31 | $32,462,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $333,948 |
| Total interest from all sources | 2017-12-31 | $170,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $339,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,160 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,135 |
| Other income not declared elsewhere | 2017-12-31 | $147 |
| Administrative expenses (other) incurred | 2017-12-31 | $22,441 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $396 |
| 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 | $4,750,554 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,212,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,462,378 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,067,670 |
| Investment advisory and management fees | 2017-12-31 | $277,347 |
| Income. Interest from US Government securities | 2017-12-31 | $14,979 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $101,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,360,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,277,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,277,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $53,788 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,959,138 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $594,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $339,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $738,317 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,212,493 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,979,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $25,640,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,504,320 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,251,574 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : TENACRE FOUNDATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,353,496 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,353,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,293,884 |
| Total loss/gain on sale of assets | 2016-12-31 | $542,834 |
| Total of all expenses incurred | 2016-12-31 | $937,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $673,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,000,000 |
| Value of total assets at end of year | 2016-12-31 | $32,462,774 |
| Value of total assets at beginning of year | 2016-12-31 | $24,106,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $264,110 |
| Total interest from all sources | 2016-12-31 | $155,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $242,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,553 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,771 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,912 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $396 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,000 |
| 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 | $8,356,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,462,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,105,724 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,067,670 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,174,176 |
| Investment advisory and management fees | 2016-12-31 | $209,645 |
| Income. Interest from US Government securities | 2016-12-31 | $11,782 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $95,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,277,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,731,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,731,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,595 |
| Asset value of US Government securities at end of year | 2016-12-31 | $594,760 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $586,121 |
| 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 | $7,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $242,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $673,120 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,979,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,122,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,504,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,449,684 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $542,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : TENACRE FOUNDATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-891,223 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-891,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $700 |
| Total income from all sources (including contributions) | 2015-12-31 | $-337,953 |
| Total loss/gain on sale of assets | 2015-12-31 | $74,087 |
| Total of all expenses incurred | 2015-12-31 | $990,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $706,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $24,106,724 |
| Value of total assets at beginning of year | 2015-12-31 | $25,434,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $283,234 |
| Total interest from all sources | 2015-12-31 | $207,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,376 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $55,988 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,307 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,328,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,105,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,433,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,174,176 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,407,109 |
| Investment advisory and management fees | 2015-12-31 | $231,551 |
| Income. Interest from US Government securities | 2015-12-31 | $11,729 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $165,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,731,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,993,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,993,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30,711 |
| Asset value of US Government securities at end of year | 2015-12-31 | $586,121 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $594,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $271,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $706,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,122,516 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,876,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,449,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,506,820 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $74,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : TENACRE FOUNDATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-1,735,516 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,735,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $333 |
| Total income from all sources (including contributions) | 2014-12-31 | $925,163 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,154,154 |
| Total of all expenses incurred | 2014-12-31 | $945,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $661,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $25,434,435 |
| Value of total assets at beginning of year | 2014-12-31 | $25,454,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $283,343 |
| Total interest from all sources | 2014-12-31 | $216,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $287,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,190 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $55,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53,174 |
| Other income not declared elsewhere | 2014-12-31 | $1,886 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,887 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-19,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,433,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,453,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,407,109 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,360,753 |
| Investment advisory and management fees | 2014-12-31 | $233,266 |
| Income. Interest from US Government securities | 2014-12-31 | $12,589 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $179,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,993,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,785,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,785,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,032 |
| Asset value of US Government securities at end of year | 2014-12-31 | $594,199 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $851,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $287,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $661,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,876,619 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,724,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,506,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,678,118 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,154,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : TENACRE FOUNDATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,728,385 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,728,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $310 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,993,104 |
| Total loss/gain on sale of assets | 2013-12-31 | $857,897 |
| Total of all expenses incurred | 2013-12-31 | $772,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $535,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $25,454,047 |
| Value of total assets at beginning of year | 2013-12-31 | $22,233,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $237,247 |
| Total interest from all sources | 2013-12-31 | $178,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $227,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,200 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,687 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,043 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $333 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,220,394 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,453,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,233,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,360,753 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $863,641 |
| Investment advisory and management fees | 2013-12-31 | $192,004 |
| Income. Interest from US Government securities | 2013-12-31 | $6,409 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $141,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,785,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,077,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,077,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $31,387 |
| Asset value of US Government securities at end of year | 2013-12-31 | $851,778 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,303,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $227,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $535,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,724,384 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $829,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,678,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,142,934 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $857,897 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : TENACRE FOUNDATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,283,139 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,283,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,922,840 |
| Total loss/gain on sale of assets | 2012-12-31 | $268,808 |
| Total of all expenses incurred | 2012-12-31 | $658,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $477,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,096,000 |
| Value of total assets at end of year | 2012-12-31 | $22,233,630 |
| Value of total assets at beginning of year | 2012-12-31 | $15,969,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,252 |
| Total interest from all sources | 2012-12-31 | $81,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,083 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $7,500 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $310 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,264,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,233,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,968,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $863,641 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $722,940 |
| Investment advisory and management fees | 2012-12-31 | $143,169 |
| Interest earned on other investments | 2012-12-31 | $9,070 |
| Income. Interest from US Government securities | 2012-12-31 | $18,276 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,077,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,035,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,035,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,279 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,303,197 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,274,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,096,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $185,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $477,092 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $829,200 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,142,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,922,257 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,138,610 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,869,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : TENACRE FOUNDATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,671,248 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,671,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,138 |
| Total income from all sources (including contributions) | 2011-12-31 | $-184,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,191,315 |
| Total of all expenses incurred | 2011-12-31 | $633,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $454,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $15,969,115 |
| Value of total assets at beginning of year | 2011-12-31 | $16,798,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $178,463 |
| Total interest from all sources | 2011-12-31 | $46,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $248,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,209 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $291 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-817,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,968,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,786,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $722,940 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $882,391 |
| Investment advisory and management fees | 2011-12-31 | $132,254 |
| Income. Interest from US Government securities | 2011-12-31 | $46,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,035,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,279,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,279,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $522 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,274,791 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,696,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $248,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $454,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,922,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,918,918 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,501,771 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,310,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : TENACRE FOUNDATION PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $976,485 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $976,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $108,323 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,644,126 |
| Total loss/gain on sale of assets | 2010-12-31 | $435,153 |
| Total of all expenses incurred | 2010-12-31 | $544,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $371,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $16,798,504 |
| Value of total assets at beginning of year | 2010-12-31 | $15,795,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,234 |
| Total interest from all sources | 2010-12-31 | $60,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $172,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,506 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $96,791 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,138 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,099,136 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,786,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,687,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $882,391 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $685,907 |
| Investment advisory and management fees | 2010-12-31 | $133,728 |
| Income. Interest from US Government securities | 2010-12-31 | $59,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,279,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,753,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,753,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $897 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,696,372 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,247,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $172,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $371,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,918,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,085,196 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,471,655 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,036,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2010-12-31 | 222027092 |
| 2009 : TENACRE FOUNDATION PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
