TENEO HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TENEO HOLDINGS LLC 401K PLAN 2022 401k financial data |
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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 | $-1,725,713 |
Total of all expenses incurred | 2022-12-31 | $3,449,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,332,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,296,373 |
Value of total assets at end of year | 2022-12-31 | $43,607,906 |
Value of total assets at beginning of year | 2022-12-31 | $48,783,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,714 |
Total interest from all sources | 2022-12-31 | $9,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,022,967 |
Participant contributions at end of year | 2022-12-31 | $199,267 |
Participant contributions at beginning of year | 2022-12-31 | $159,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,049,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,175,183 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,607,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,783,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,963,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,311,681 |
Interest on participant loans | 2022-12-31 | $9,113 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,445,481 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,310,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,031,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,224,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,332,756 |
Contract administrator fees | 2022-12-31 | $116,714 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TENEO HOLDINGS LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $9,318,118 |
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 | $13,396,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,712,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,577,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,301,675 |
Value of total assets at end of year | 2021-12-31 | $48,783,089 |
Value of total assets at beginning of year | 2021-12-31 | $27,780,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,080 |
Total interest from all sources | 2021-12-31 | $7,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,408,724 |
Participant contributions at end of year | 2021-12-31 | $159,525 |
Participant contributions at beginning of year | 2021-12-31 | $82,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,943,147 |
Administrative expenses (other) incurred | 2021-12-31 | $3,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,684,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,783,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,780,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $63,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,311,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,411,667 |
Interest on participant loans | 2021-12-31 | $7,050 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,310,608 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,285,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,087,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,949,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,577,337 |
Contract administrator fees | 2021-12-31 | $68,614 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TENEO HOLDINGS LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,395,057 |
Total of all expenses incurred | 2020-12-31 | $2,290,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,193,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,716,211 |
Value of total assets at end of year | 2020-12-31 | $27,780,818 |
Value of total assets at beginning of year | 2020-12-31 | $20,676,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,802 |
Total interest from all sources | 2020-12-31 | $6,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,661,136 |
Participant contributions at end of year | 2020-12-31 | $82,386 |
Participant contributions at beginning of year | 2020-12-31 | $140,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,545,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,104,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,780,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,676,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,411,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,478,677 |
Interest on participant loans | 2020-12-31 | $6,244 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,285,490 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,056,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,672,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,509,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,193,049 |
Contract administrator fees | 2020-12-31 | $97,802 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TENEO HOLDINGS LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,329,904 |
Total of all expenses incurred | 2019-12-31 | $668,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,900,871 |
Value of total assets at end of year | 2019-12-31 | $20,676,612 |
Value of total assets at beginning of year | 2019-12-31 | $14,015,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,543 |
Total interest from all sources | 2019-12-31 | $8,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,205,014 |
Participant contributions at end of year | 2019-12-31 | $140,137 |
Participant contributions at beginning of year | 2019-12-31 | $126,503 |
Participant contributions at beginning of year | 2019-12-31 | $64,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $415,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,661,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,676,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,015,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,478,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,877,053 |
Interest on participant loans | 2019-12-31 | $7,623 |
Interest earned on other investments | 2019-12-31 | $1,275 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,056,523 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $922,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,420,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,280,323 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,152 |
Contract administrator fees | 2019-12-31 | $78,543 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TENEO HOLDINGS LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,440,881 |
Total of all expenses incurred | 2018-12-31 | $1,499,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,428,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,424,348 |
Value of total assets at end of year | 2018-12-31 | $14,015,403 |
Value of total assets at beginning of year | 2018-12-31 | $13,073,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,733 |
Total interest from all sources | 2018-12-31 | $5,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,891,870 |
Participant contributions at end of year | 2018-12-31 | $126,503 |
Participant contributions at beginning of year | 2018-12-31 | $82,081 |
Participant contributions at end of year | 2018-12-31 | $64,976 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $424,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $941,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,015,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,073,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,877,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,194,669 |
Interest on participant loans | 2018-12-31 | $5,156 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $922,970 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $795,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-988,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,108,225 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,428,309 |
Contract administrator fees | 2018-12-31 | $70,733 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TENEO HOLDINGS LLC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,618,312 |
Total of all expenses incurred | 2017-12-31 | $1,016,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $954,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,781,926 |
Value of total assets at end of year | 2017-12-31 | $13,073,564 |
Value of total assets at beginning of year | 2017-12-31 | $9,471,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,949 |
Total interest from all sources | 2017-12-31 | $3,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,642,188 |
Participant contributions at end of year | 2017-12-31 | $82,081 |
Participant contributions at beginning of year | 2017-12-31 | $68,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $156,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,601,975 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,073,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,471,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,194,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,401,804 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $3,412 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $795,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,832,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $982,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $954,388 |
Contract administrator fees | 2017-12-31 | $61,949 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : TENEO HOLDINGS LLC 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,470,927 |
Total of all expenses incurred | 2016-12-31 | $1,581,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,527,042 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,245 |
Value of total corrective distributions | 2016-12-31 | $3,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,620,144 |
Value of total assets at end of year | 2016-12-31 | $9,471,589 |
Value of total assets at beginning of year | 2016-12-31 | $7,581,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,284 |
Total interest from all sources | 2016-12-31 | $2,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,506,806 |
Participant contributions at end of year | 2016-12-31 | $68,657 |
Participant contributions at beginning of year | 2016-12-31 | $52,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $223,117 |
Other income not declared elsewhere | 2016-12-31 | $1,128 |
Administrative expenses (other) incurred | 2016-12-31 | $21,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,889,595 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,471,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,581,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,401,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,483,745 |
Interest on participant loans | 2016-12-31 | $2,113 |
Interest earned on other investments | 2016-12-31 | $489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,128 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $847,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $890,221 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $45,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,527,042 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |