TENA COMPANIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TENA COMPANIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,710,576 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $681,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $676,953 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,530,629 |
Value of total assets at end of year | 2022-12-31 | $16,381,655 |
Value of total assets at beginning of year | 2022-12-31 | $18,773,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,600 |
Total interest from all sources | 2022-12-31 | $13,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $975,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $975,135 |
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 | $1,017,071 |
Participant contributions at end of year | 2022-12-31 | $206,577 |
Participant contributions at beginning of year | 2022-12-31 | $222,895 |
Other income not declared elsewhere | 2022-12-31 | $105,638 |
Administrative expenses (other) incurred | 2022-12-31 | $3,600 |
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 | $-2,391,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,381,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,773,280 |
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 | $14,204,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,902,043 |
Interest on participant loans | 2022-12-31 | $13,368 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,970,773 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,648,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,121,163 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-214,183 |
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 | $513,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $676,953 |
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 | SCHECHTER DOKKEN KANTER |
Accountancy firm EIN | 2022-12-31 | 411680240 |
2021 : TENA COMPANIES 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,021,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,313,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,309,077 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,757,677 |
Value of total assets at end of year | 2021-12-31 | $18,773,280 |
Value of total assets at beginning of year | 2021-12-31 | $16,065,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,583 |
Total interest from all sources | 2021-12-31 | $13,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,185,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,185,819 |
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 | $1,077,326 |
Participant contributions at end of year | 2021-12-31 | $222,895 |
Participant contributions at beginning of year | 2021-12-31 | $195,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,608 |
Administrative expenses (other) incurred | 2021-12-31 | $3,583 |
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 | $2,708,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,773,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,065,209 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,902,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,543,345 |
Interest on participant loans | 2021-12-31 | $13,181 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,648,342 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,326,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $872,823 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $191,863 |
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 | $539,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,309,077 |
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 | SCHECHTER DOKKEN KANTER |
Accountancy firm EIN | 2021-12-31 | 411680240 |
2020 : TENA COMPANIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,979,675 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $604,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $600,032 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,429,879 |
Value of total assets at end of year | 2020-12-31 | $16,065,209 |
Value of total assets at beginning of year | 2020-12-31 | $12,689,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,615 |
Total interest from all sources | 2020-12-31 | $16,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $691,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $691,306 |
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 | $936,152 |
Participant contributions at end of year | 2020-12-31 | $195,051 |
Participant contributions at beginning of year | 2020-12-31 | $266,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,085 |
Administrative expenses (other) incurred | 2020-12-31 | $1,615 |
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 | $3,375,665 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,065,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,689,544 |
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 | $14,543,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,419,323 |
Interest on participant loans | 2020-12-31 | $16,013 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,326,813 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,003,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,696,673 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,804 |
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 | $467,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $600,032 |
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 | SCHECHTER DOKKEN KANTER |
Accountancy firm EIN | 2020-12-31 | 411680240 |
2019 : TENA COMPANIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 | $3,553,685 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $266,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $257,714 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,227,098 |
Value of total assets at end of year | 2019-12-31 | $12,689,544 |
Value of total assets at beginning of year | 2019-12-31 | $9,402,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,325 |
Total interest from all sources | 2019-12-31 | $18,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $513,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $513,432 |
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 | $816,935 |
Participant contributions at end of year | 2019-12-31 | $266,822 |
Participant contributions at beginning of year | 2019-12-31 | $260,312 |
Participant contributions at beginning of year | 2019-12-31 | $26,701 |
Administrative expenses (other) incurred | 2019-12-31 | $2,325 |
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 | $3,287,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,689,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,402,328 |
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 | $11,419,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,288,168 |
Interest on participant loans | 2019-12-31 | $18,782 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,003,399 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $813,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,606,322 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $188,051 |
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 | $410,163 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $257,714 |
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 | SCHECHTER DOKKEN KANTER |
Accountancy firm EIN | 2019-12-31 | 411680240 |
2018 : TENA COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 | $441,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $212,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $208,413 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,163,684 |
Value of total assets at end of year | 2018-12-31 | $9,402,328 |
Value of total assets at beginning of year | 2018-12-31 | $9,172,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,600 |
Total interest from all sources | 2018-12-31 | $14,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $667,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $667,430 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $779,866 |
Participant contributions at end of year | 2018-12-31 | $260,312 |
Participant contributions at beginning of year | 2018-12-31 | $213,877 |
Participant contributions at end of year | 2018-12-31 | $26,701 |
Participant contributions at beginning of year | 2018-12-31 | $20,641 |
Administrative expenses (other) incurred | 2018-12-31 | $3,600 |
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 | $229,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,402,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,172,754 |
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 | $8,288,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,120,574 |
Interest on participant loans | 2018-12-31 | $14,628 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $813,413 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $764,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,308,240 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-95,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $383,818 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,734 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $208,413 |
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 | SCHECHTER DOKKEN KANTER |
Accountancy firm EIN | 2018-12-31 | 411680240 |
2017 : TENA COMPANIES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 | $2,557,611 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $148,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $140,848 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,141,623 |
Value of total assets at end of year | 2017-12-31 | $9,172,754 |
Value of total assets at beginning of year | 2017-12-31 | $6,763,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,395 |
Total interest from all sources | 2017-12-31 | $7,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $363,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $363,092 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $748,724 |
Participant contributions at end of year | 2017-12-31 | $213,877 |
Participant contributions at beginning of year | 2017-12-31 | $117,291 |
Participant contributions at end of year | 2017-12-31 | $20,641 |
Participant contributions at beginning of year | 2017-12-31 | $17,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,956 |
Administrative expenses (other) incurred | 2017-12-31 | $3,395 |
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 | $2,409,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,172,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,763,233 |
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 | $8,120,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,010,299 |
Interest on participant loans | 2017-12-31 | $7,609 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $764,474 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $570,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $928,034 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $117,178 |
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 | No |
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 | $389,943 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,017 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $140,848 |
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 | SCHECHTER DOKKEN KANTER |
Accountancy firm EIN | 2017-12-31 | 411680240 |
2016 : TENA COMPANIES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $90 |
Total transfer of assets from this plan | 2016-12-31 | $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 | $1,501,121 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $206,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,101,582 |
Value of total assets at end of year | 2016-12-31 | $6,763,233 |
Value of total assets at beginning of year | 2016-12-31 | $5,468,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,650 |
Total interest from all sources | 2016-12-31 | $6,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $190,396 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $641,832 |
Participant contributions at end of year | 2016-12-31 | $117,291 |
Participant contributions at beginning of year | 2016-12-31 | $133,304 |
Participant contributions at end of year | 2016-12-31 | $17,955 |
Participant contributions at beginning of year | 2016-12-31 | $18,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,652 |
Other income not declared elsewhere | 2016-12-31 | $10 |
Administrative expenses (other) incurred | 2016-12-31 | $2,650 |
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 | $1,294,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,763,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,468,436 |
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 | $6,010,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,791,631 |
Interest on participant loans | 2016-12-31 | $6,265 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $570,766 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $513,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,589 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,279 |
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 | $334,649 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,355 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,764 |
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 | ABDO, EICK, MEYERS, LLP |
Accountancy firm EIN | 2016-12-31 | 411397419 |
2015 : TENA COMPANIES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 | $894,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $218,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $214,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $947,154 |
Value of total assets at end of year | 2015-12-31 | $5,468,436 |
Value of total assets at beginning of year | 2015-12-31 | $4,792,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,626 |
Total interest from all sources | 2015-12-31 | $6,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $319,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $319,031 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $480,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $623,132 |
Participant contributions at end of year | 2015-12-31 | $133,304 |
Participant contributions at beginning of year | 2015-12-31 | $124,634 |
Participant contributions at end of year | 2015-12-31 | $18,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,652 |
Other income not declared elsewhere | 2015-12-31 | $380 |
Administrative expenses (other) incurred | 2015-12-31 | $3,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $675,728 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,468,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,792,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,791,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,635,314 |
Interest on participant loans | 2015-12-31 | $6,064 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $513,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-337,409 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $318,117 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $214,938 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ABDO, EICK, MEYERS, LLP |
Accountancy firm EIN | 2015-12-31 | 411397419 |
2014 : TENA COMPANIES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,054,609 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $389,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $861,310 |
Value of total assets at end of year | 2014-12-31 | $4,792,708 |
Value of total assets at beginning of year | 2014-12-31 | $4,127,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,450 |
Total interest from all sources | 2014-12-31 | $5,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $317,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $317,634 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $413,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $541,347 |
Participant contributions at end of year | 2014-12-31 | $124,634 |
Participant contributions at beginning of year | 2014-12-31 | $109,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,763 |
Other income not declared elsewhere | 2014-12-31 | $240 |
Administrative expenses (other) incurred | 2014-12-31 | $3,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $665,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,792,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,127,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,635,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,993,846 |
Interest on participant loans | 2014-12-31 | $5,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-130,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $297,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,847 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ABDO, EICK, MEYERS, LLP |
Accountancy firm EIN | 2014-12-31 | 411397419 |
2013 : TENA COMPANIES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $1,500,184 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $182,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $180,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $793,938 |
Value of total assets at end of year | 2013-12-31 | $4,127,396 |
Value of total assets at beginning of year | 2013-12-31 | $2,810,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,225 |
Total interest from all sources | 2013-12-31 | $4,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $197,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $282,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $511,092 |
Participant contributions at end of year | 2013-12-31 | $109,047 |
Participant contributions at beginning of year | 2013-12-31 | $33,908 |
Other income not declared elsewhere | 2013-12-31 | $1,071 |
Administrative expenses (other) incurred | 2013-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,317,245 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,127,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,810,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,993,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,740,506 |
Interest on participant loans | 2013-12-31 | $4,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $503,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $282,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $180,714 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAUNE DOSEN & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 411238038 |
2012 : TENA COMPANIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $910,602 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $118,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,819 |
Value of total assets at end of year | 2012-12-31 | $2,810,151 |
Value of total assets at beginning of year | 2012-12-31 | $2,017,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,100 |
Total interest from all sources | 2012-12-31 | $1,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,728 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $202,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $379,437 |
Participant contributions at end of year | 2012-12-31 | $33,908 |
Participant contributions at beginning of year | 2012-12-31 | $36,396 |
Administrative expenses (other) incurred | 2012-12-31 | $2,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $792,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,810,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,017,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,740,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,894,343 |
Interest on participant loans | 2012-12-31 | $1,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $87,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $87,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $240,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $211,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,330 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAUNE DOSEN & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 411238038 |