TENSTREET, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TENSTREET, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $4,478,501 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,518,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,428,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,533,663 |
| Value of total assets at end of year | 2023-12-31 | $12,031,957 |
| Value of total assets at beginning of year | 2023-12-31 | $9,072,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90,147 |
| Total interest from all sources | 2023-12-31 | $19,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,585,493 |
| Participant contributions at end of year | 2023-12-31 | $149,894 |
| Participant contributions at beginning of year | 2023-12-31 | $84,927 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $1,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $136,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,959,669 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,031,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,072,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,807,048 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,343,355 |
| Interest on participant loans | 2023-12-31 | $6,756 |
| Interest earned on other investments | 2023-12-31 | $12,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $75,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $615,796 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,925,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $811,393 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $26,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,428,685 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COULTER & JUSTUS |
| Accountancy firm EIN | 2023-12-31 | 621532536 |
| 2022 : TENSTREET, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,406 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,575,797 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $577,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $506,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,918,551 |
| Value of total assets at end of year | 2022-12-31 | $9,072,288 |
| Value of total assets at beginning of year | 2022-12-31 | $8,079,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,114 |
| Total interest from all sources | 2022-12-31 | $13,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $1,327,437 |
| Participant contributions at end of year | 2022-12-31 | $84,927 |
| Participant contributions at beginning of year | 2022-12-31 | $69,610 |
| Participant contributions at end of year | 2022-12-31 | $1,606 |
| Participant contributions at beginning of year | 2022-12-31 | $44,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $909,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,406 |
| 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 | $998,347 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,072,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,073,941 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $8,343,355 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,335,843 |
| Interest on participant loans | 2022-12-31 | $3,878 |
| Interest earned on other investments | 2022-12-31 | $9,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $615,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $579,244 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,355,960 |
| 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 | Yes |
| 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 | $681,529 |
| Employer contributions (assets) at end of year | 2022-12-31 | $26,604 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $49,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $506,336 |
| Contract administrator fees | 2022-12-31 | $71,114 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| 2021 : TENSTREET, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,406 |
| 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 | $2,981,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $222,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $176,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,050,730 |
| Value of total assets at end of year | 2021-12-31 | $8,079,347 |
| Value of total assets at beginning of year | 2021-12-31 | $5,314,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,832 |
| Total interest from all sources | 2021-12-31 | $11,942 |
| 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 | $1,142,742 |
| Participant contributions at end of year | 2021-12-31 | $69,610 |
| Participant contributions at beginning of year | 2021-12-31 | $47,271 |
| Participant contributions at end of year | 2021-12-31 | $44,983 |
| Participant contributions at beginning of year | 2021-12-31 | $28,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $237,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,759,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,073,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,314,168 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $7,335,843 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,623,216 |
| Interest on participant loans | 2021-12-31 | $3,405 |
| Interest earned on other investments | 2021-12-31 | $8,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $579,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $573,976 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $919,269 |
| 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 | Yes |
| 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 | $670,116 |
| Employer contributions (assets) at end of year | 2021-12-31 | $49,667 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $41,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,336 |
| Contract administrator fees | 2021-12-31 | $45,832 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
