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TENACRE FOUNDATION 401K PLAN 401k Plan overview

Plan NameTENACRE FOUNDATION 401K PLAN
Plan identification number 003

TENACRE FOUNDATION 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TENACRE FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:TENACRE FOUNDATION
Employer identification number (EIN):210577480
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about TENACRE FOUNDATION

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number: 0900061169

More information about TENACRE FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TENACRE FOUNDATION 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01CATHERYN MURDOCH
0032023-01-01
0032023-01-01CATHERYN MURDOCH
0032022-01-01
0032022-01-01CATHERYN MURDOCH
0032021-01-01
0032021-01-01CATHERYN MURDOCH
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01CATHERYN MURDOCH
0032016-01-01CATHERYN MURDOCH
0032015-01-01WILLIAM BELL
0032014-01-01CATHERYN MURDOCH
0032013-01-01CYNTHIA LOVE
0032012-01-01CYNTHIA LOVE
0032011-01-01CYNTHIA LOVE
0032009-01-01CYNTHIA LOVE

Plan Statistics for TENACRE FOUNDATION 401K PLAN

401k plan membership statisitcs for TENACRE FOUNDATION 401K PLAN

Measure Date Value
2023: TENACRE FOUNDATION 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01267
Total number of active participants reported on line 7a of the Form 55002023-01-01150
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01116
Total of all active and inactive participants2023-01-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01266
Number of participants with account balances2023-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: TENACRE FOUNDATION 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01259
Total number of active participants reported on line 7a of the Form 55002022-01-01182
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0185
Total of all active and inactive participants2022-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01267
Number of participants with account balances2022-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TENACRE FOUNDATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01259
Total number of active participants reported on line 7a of the Form 55002021-01-01177
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0182
Total of all active and inactive participants2021-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01259
Number of participants with account balances2021-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TENACRE FOUNDATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01243
Total number of active participants reported on line 7a of the Form 55002020-01-01170
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0189
Total of all active and inactive participants2020-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01259
Number of participants with account balances2020-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TENACRE FOUNDATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01240
Total number of active participants reported on line 7a of the Form 55002019-01-01184
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0159
Total of all active and inactive participants2019-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01243
Number of participants with account balances2019-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TENACRE FOUNDATION 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01189
Total number of active participants reported on line 7a of the Form 55002018-01-01163
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01240
Number of participants with account balances2018-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TENACRE FOUNDATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01146
Total number of active participants reported on line 7a of the Form 55002017-01-01160
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01189
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TENACRE FOUNDATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01153
Total number of active participants reported on line 7a of the Form 55002016-01-01116
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01146
Number of participants with account balances2016-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TENACRE FOUNDATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01135
Total number of active participants reported on line 7a of the Form 55002015-01-01134
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01153
Number of participants with account balances2015-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TENACRE FOUNDATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01143
Total number of active participants reported on line 7a of the Form 55002014-01-01106
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0129
Total of all active and inactive participants2014-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01135
Number of participants with account balances2014-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TENACRE FOUNDATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01121
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01143
Number of participants with account balances2013-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TENACRE FOUNDATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01147
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01141
Number of participants with account balances2012-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TENACRE FOUNDATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-01131
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01147
Number of participants with account balances2011-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: TENACRE FOUNDATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01133
Total number of active participants reported on line 7a of the Form 55002009-01-01119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01136
Number of participants with account balances2009-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on TENACRE FOUNDATION 401K PLAN

Measure Date Value
2023 : TENACRE FOUNDATION 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$7,879,262
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,686,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,597,939
Expenses. Certain deemed distributions of participant loans2023-12-31$73,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,463,759
Value of total assets at end of year2023-12-31$34,026,180
Value of total assets at beginning of year2023-12-31$28,832,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$14,195
Total interest from all sources2023-12-31$36,625
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,297,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,297,014
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,395,809
Participant contributions at end of year2023-12-31$739,015
Participant contributions at beginning of year2023-12-31$709,977
Administrative expenses (other) incurred2023-12-31$14,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,193,222
Value of net assets at end of year (total assets less liabilities)2023-12-31$34,026,180
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$28,832,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$31,308,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$25,746,161
Interest on participant loans2023-12-31$36,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,638,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,419,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,419,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,081,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,067,950
Employer contributions (assets) at end of year2023-12-31$340,000
Employer contributions (assets) at beginning of year2023-12-31$957,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,597,939
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2023-12-31222027092
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$7,879,262
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,686,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,597,939
Expenses. Certain deemed distributions of participant loans2023-01-01$73,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,463,759
Value of total assets at end of year2023-01-01$34,026,180
Value of total assets at beginning of year2023-01-01$28,832,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$14,195
Total interest from all sources2023-01-01$36,625
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,297,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,297,014
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,395,809
Participant contributions at end of year2023-01-01$739,015
Participant contributions at beginning of year2023-01-01$709,977
Administrative expenses (other) incurred2023-01-01$14,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$5,193,222
Value of net assets at end of year (total assets less liabilities)2023-01-01$34,026,180
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$28,832,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$31,308,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$25,746,161
Interest on participant loans2023-01-01$36,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$1,638,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$4,081,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,067,950
Employer contributions (assets) at end of year2023-01-01$340,000
Employer contributions (assets) at beginning of year2023-01-01$957,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,597,939
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WITHUM SMITH & BROWN PC
Accountancy firm EIN2023-01-01222027092
2022 : TENACRE FOUNDATION 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,134,078
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$686,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$655,677
Expenses. Certain deemed distributions of participant loans2022-12-31$18,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,926,965
Value of total assets at end of year2022-12-31$28,832,958
Value of total assets at beginning of year2022-12-31$31,653,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,609
Total interest from all sources2022-12-31$26,997
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$463,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$463,567
Administrative expenses professional fees incurred2022-12-31$12,609
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,265,383
Participant contributions at end of year2022-12-31$709,977
Participant contributions at beginning of year2022-12-31$705,367
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,820,667
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,832,958
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,653,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$25,746,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,720,756
Interest on participant loans2022-12-31$26,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,419,320
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,282,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,282,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,551,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,658,173
Employer contributions (assets) at end of year2022-12-31$957,500
Employer contributions (assets) at beginning of year2022-12-31$945,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$655,677
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2022-12-31222027092
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-2,134,078
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$686,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$655,677
Expenses. Certain deemed distributions of participant loans2022-01-01$18,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,926,965
Value of total assets at end of year2022-01-01$28,832,958
Value of total assets at beginning of year2022-01-01$31,653,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$12,609
Total interest from all sources2022-01-01$26,997
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$463,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$463,567
Administrative expenses professional fees incurred2022-01-01$12,609
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,265,383
Participant contributions at end of year2022-01-01$709,977
Participant contributions at beginning of year2022-01-01$705,367
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$3,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,820,667
Value of net assets at end of year (total assets less liabilities)2022-01-01$28,832,958
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$31,653,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$25,746,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$28,720,756
Interest on participant loans2022-01-01$26,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$1,419,320
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,551,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,658,173
Employer contributions (assets) at end of year2022-01-01$957,500
Employer contributions (assets) at beginning of year2022-01-01$945,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$655,677
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WITHUM SMITH & BROWN PC
Accountancy firm EIN2022-01-01222027092
2021 : TENACRE FOUNDATION 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,144,707
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$946,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$928,203
Expenses. Certain deemed distributions of participant loans2021-12-31$2,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,763,072
Value of total assets at end of year2021-12-31$31,653,625
Value of total assets at beginning of year2021-12-31$25,455,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,188
Total interest from all sources2021-12-31$26,958
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$378,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$378,945
Administrative expenses professional fees incurred2021-12-31$15,188
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,176,780
Participant contributions at end of year2021-12-31$705,367
Participant contributions at beginning of year2021-12-31$617,928
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,198,538
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,653,625
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,455,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,720,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,831,617
Interest on participant loans2021-12-31$26,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,282,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,068,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,068,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,975,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,584,348
Employer contributions (assets) at end of year2021-12-31$945,000
Employer contributions (assets) at beginning of year2021-12-31$937,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$928,203
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2021-12-31222027092
2020 : TENACRE FOUNDATION 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,734,058
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$648,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$612,919
Expenses. Certain deemed distributions of participant loans2020-12-31$19,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,714,772
Value of total assets at end of year2020-12-31$25,455,087
Value of total assets at beginning of year2020-12-31$20,369,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,908
Total interest from all sources2020-12-31$23,959
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,154,886
Participant contributions at end of year2020-12-31$617,928
Participant contributions at beginning of year2020-12-31$464,301
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,085,938
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,455,087
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,369,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,831,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,075,291
Interest on participant loans2020-12-31$23,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,068,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$754,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$754,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,995,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,555,860
Employer contributions (assets) at end of year2020-12-31$937,500
Employer contributions (assets) at beginning of year2020-12-31$1,075,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$612,919
Contract administrator fees2020-12-31$15,908
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2020-12-31222027092
2019 : TENACRE FOUNDATION 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,316,384
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$464,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$445,641
Expenses. Certain deemed distributions of participant loans2019-12-31$4,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,811,917
Value of total assets at end of year2019-12-31$20,369,149
Value of total assets at beginning of year2019-12-31$14,517,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,684
Total interest from all sources2019-12-31$18,622
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$857,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$857,020
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,035,562
Participant contributions at end of year2019-12-31$464,301
Participant contributions at beginning of year2019-12-31$261,191
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$103,660
Total non interest bearing cash at end of year2019-12-31$754,557
Total non interest bearing cash at beginning of year2019-12-31$697,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,851,799
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,369,149
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,517,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,075,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,071,374
Interest on participant loans2019-12-31$18,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,628,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,672,695
Employer contributions (assets) at end of year2019-12-31$1,075,000
Employer contributions (assets) at beginning of year2019-12-31$487,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$445,641
Contract administrator fees2019-12-31$14,684
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2019-12-31222027092
2018 : TENACRE FOUNDATION 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
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$775,523
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$858,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$814,780
Expenses. Certain deemed distributions of participant loans2018-12-31$30,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,952,340
Value of total assets at end of year2018-12-31$14,517,350
Value of total assets at beginning of year2018-12-31$14,600,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,503
Total interest from all sources2018-12-31$-1,433,909
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$257,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$12,503
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$877,449
Participant contributions at end of year2018-12-31$261,191
Participant contributions at beginning of year2018-12-31$213,969
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$147,664
Total non interest bearing cash at end of year2018-12-31$697,285
Total non interest bearing cash at beginning of year2018-12-31$657,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-82,711
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,517,350
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,600,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,071,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,440,186
Income. Interest from loans (other than to participants)2018-12-31$11,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-1,445,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$927,227
Employer contributions (assets) at end of year2018-12-31$487,500
Employer contributions (assets) at beginning of year2018-12-31$288,000
Income. Dividends from preferred stock2018-12-31$257,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$814,780
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2018-12-31222027092
2017 : TENACRE FOUNDATION 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$0
Total income from all sources (including contributions)2017-12-31$4,096,893
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$474,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$462,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,991,118
Value of total assets at end of year2017-12-31$14,600,061
Value of total assets at beginning of year2017-12-31$10,977,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,664
Total interest from all sources2017-12-31$7,292
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$657,489
Participant contributions at end of year2017-12-31$213,969
Participant contributions at beginning of year2017-12-31$127,610
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$50,167
Total non interest bearing cash at end of year2017-12-31$657,906
Total non interest bearing cash at beginning of year2017-12-31$656,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,622,824
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,600,061
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,977,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,440,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,193,225
Interest on participant loans2017-12-31$7,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,098,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,283,462
Employer contributions (assets) at end of year2017-12-31$288,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$462,405
Contract administrator fees2017-12-31$11,664
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2017-12-31222027092
2016 : TENACRE FOUNDATION 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,637,047
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$538,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$515,082
Expenses. Certain deemed distributions of participant loans2016-12-31$19,675
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$746,267
Value of total assets at end of year2016-12-31$10,977,237
Value of total assets at beginning of year2016-12-31$9,879,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,203
Total interest from all sources2016-12-31$6,789
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$4,203
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$504,566
Participant contributions at end of year2016-12-31$127,610
Participant contributions at beginning of year2016-12-31$198,685
Total non interest bearing cash at end of year2016-12-31$656,402
Total non interest bearing cash at beginning of year2016-12-31$590,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,098,087
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,977,237
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,879,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,193,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,089,579
Interest on participant loans2016-12-31$6,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$883,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$241,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$515,082
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2016-12-31222027092
2015 : TENACRE FOUNDATION 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$678,439
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$704,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$674,580
Expenses. Certain deemed distributions of participant loans2015-12-31$21,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$755,011
Value of total assets at end of year2015-12-31$9,879,150
Value of total assets at beginning of year2015-12-31$9,904,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,306
Total interest from all sources2015-12-31$7,191
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$8,306
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$674,580
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$466,523
Participant contributions at end of year2015-12-31$198,685
Participant contributions at beginning of year2015-12-31$148,949
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$69,500
Total non interest bearing cash at end of year2015-12-31$590,886
Total non interest bearing cash at beginning of year2015-12-31$28,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-25,835
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,879,150
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,904,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,089,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,727,193
Interest on participant loans2015-12-31$7,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-83,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$218,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$674,580
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2015-12-31222027092
2014 : TENACRE FOUNDATION 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$12,660
Total income from all sources (including contributions)2014-12-31$1,320,011
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$555,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$534,354
Expenses. Certain deemed distributions of participant loans2014-12-31$12,894
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$745,820
Value of total assets at end of year2014-12-31$9,904,985
Value of total assets at beginning of year2014-12-31$9,153,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,320
Total interest from all sources2014-12-31$4,615
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$569,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,320
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$540,908
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$496,708
Participant contributions at end of year2014-12-31$148,949
Participant contributions at beginning of year2014-12-31$115,938
Total non interest bearing cash at end of year2014-12-31$28,843
Total non interest bearing cash at beginning of year2014-12-31$271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$764,443
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,904,985
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,140,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,727,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,036,993
Interest on participant loans2014-12-31$4,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$249,112
Income. Dividends from common stock2014-12-31$569,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$534,354
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$12,660
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2014-12-31222027092
2013 : TENACRE FOUNDATION 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$12,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,293,837
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$489,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$476,376
Expenses. Certain deemed distributions of participant loans2013-12-31$6,840
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$710,649
Value of total assets at end of year2013-12-31$9,153,202
Value of total assets at beginning of year2013-12-31$7,336,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,217
Total interest from all sources2013-12-31$3,608
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,579,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$6,217
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$447,438
Participant contributions at end of year2013-12-31$115,938
Participant contributions at beginning of year2013-12-31$94,794
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,296
Total non interest bearing cash at end of year2013-12-31$271
Total non interest bearing cash at beginning of year2013-12-31$271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,804,404
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,140,542
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,336,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,036,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,241,073
Interest on participant loans2013-12-31$3,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$225,915
Income. Dividends from common stock2013-12-31$1,579,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$476,376
Liabilities. Value of benefit claims payable at end of year2013-12-31$12,660
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2013-12-31222027092
2012 : TENACRE FOUNDATION 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,567,813
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$320,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$291,583
Expenses. Certain deemed distributions of participant loans2012-12-31$22,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$624,127
Value of total assets at end of year2012-12-31$7,336,138
Value of total assets at beginning of year2012-12-31$6,089,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,280
Total interest from all sources2012-12-31$4,602
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$7,280
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$398,966
Participant contributions at end of year2012-12-31$94,794
Participant contributions at beginning of year2012-12-31$123,383
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$141
Total non interest bearing cash at end of year2012-12-31$271
Total non interest bearing cash at beginning of year2012-12-31$137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,246,934
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,336,138
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,089,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,241,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,965,684
Interest on participant loans2012-12-31$4,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$939,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$225,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$291,583
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2012-12-31222027092
2011 : TENACRE FOUNDATION 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$423,680
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$719,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$708,122
Expenses. Certain deemed distributions of participant loans2011-12-31$4,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$598,627
Value of total assets at end of year2011-12-31$6,089,204
Value of total assets at beginning of year2011-12-31$6,384,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,669
Total interest from all sources2011-12-31$3,789
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$6,669
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$395,396
Participant contributions at end of year2011-12-31$123,383
Participant contributions at beginning of year2011-12-31$79,639
Total non interest bearing cash at end of year2011-12-31$137
Total non interest bearing cash at beginning of year2011-12-31$307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-295,552
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,089,204
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,384,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,965,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,304,810
Interest on participant loans2011-12-31$3,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-178,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$203,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$708,122
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2011-12-31222027092
2010 : TENACRE FOUNDATION 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,672
Total income from all sources (including contributions)2010-12-31$1,286,867
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$202,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$195,227
Expenses. Certain deemed distributions of participant loans2010-12-31$1,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$615,699
Value of total assets at end of year2010-12-31$6,384,756
Value of total assets at beginning of year2010-12-31$5,308,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,796
Total interest from all sources2010-12-31$4,164
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$5,796
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$395,056
Participant contributions at end of year2010-12-31$79,639
Participant contributions at beginning of year2010-12-31$105,510
Total non interest bearing cash at end of year2010-12-31$307
Total non interest bearing cash at beginning of year2010-12-31$4,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,084,791
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,384,756
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,299,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,304,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,198,691
Interest on participant loans2010-12-31$4,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$667,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$220,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$195,227
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$8,672
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITHUM SMITH & BROWN PC
Accountancy firm EIN2010-12-31222027092

Form 5500 Responses for TENACRE FOUNDATION 401K PLAN

2023: TENACRE FOUNDATION 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TENACRE FOUNDATION 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TENACRE FOUNDATION 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TENACRE FOUNDATION 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TENACRE FOUNDATION 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TENACRE FOUNDATION 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TENACRE FOUNDATION 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TENACRE FOUNDATION 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TENACRE FOUNDATION 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TENACRE FOUNDATION 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TENACRE FOUNDATION 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TENACRE FOUNDATION 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TENACRE FOUNDATION 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TENACRE FOUNDATION 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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