NICHOLAS BAGSHAW COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE THORNHILL COMPANIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE THORNHILL COMPANIES 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $375 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,373,009 |
| Total of all expenses incurred | 2023-12-31 | $805,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $790,944 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,169,383 |
| Value of total assets at end of year | 2023-12-31 | $8,256,858 |
| Value of total assets at beginning of year | 2023-12-31 | $6,690,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,670 |
| Total interest from all sources | 2023-12-31 | $5,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $122,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $122,253 |
| 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 | $753,970 |
| Participant contributions at end of year | 2023-12-31 | $86,272 |
| Participant contributions at beginning of year | 2023-12-31 | $99,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $375 |
| Total non interest bearing cash at end of year | 2023-12-31 | $134 |
| 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 | $1,567,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,256,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,689,818 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,687,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,388,022 |
| Interest on participant loans | 2023-12-31 | $5,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $372,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $176,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $176,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,076,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $384,862 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,303 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $790,944 |
| Contract administrator fees | 2023-12-31 | $5,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,093,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $995,080 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $375 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,373,009 |
| Total of all expenses incurred | 2023-01-01 | $805,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $790,944 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,169,383 |
| Value of total assets at end of year | 2023-01-01 | $8,256,858 |
| Value of total assets at beginning of year | 2023-01-01 | $6,690,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,670 |
| Total interest from all sources | 2023-01-01 | $5,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $122,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $122,253 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $753,970 |
| Participant contributions at end of year | 2023-01-01 | $86,272 |
| Participant contributions at beginning of year | 2023-01-01 | $99,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $375 |
| Total non interest bearing cash at end of year | 2023-01-01 | $134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,567,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,256,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,689,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,687,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,388,022 |
| Interest on participant loans | 2023-01-01 | $5,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $372,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,076,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $384,862 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,303 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $790,944 |
| Contract administrator fees | 2023-01-01 | $5,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,093,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $995,080 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : THE THORNHILL COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $181 |
| Total income from all sources (including contributions) | 2022-12-31 | $35,888 |
| Total of all expenses incurred | 2022-12-31 | $1,656,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,651,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,435,803 |
| Value of total assets at end of year | 2022-12-31 | $6,690,193 |
| Value of total assets at beginning of year | 2022-12-31 | $8,310,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,499 |
| Total interest from all sources | 2022-12-31 | $4,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,920 |
| 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 | $88,865 |
| 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 | $766,136 |
| Participant contributions at end of year | 2022-12-31 | $99,416 |
| Participant contributions at beginning of year | 2022-12-31 | $80,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $282,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $181 |
| Other income not declared elsewhere | 2022-12-31 | $-375,499 |
| 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 | $-1,620,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,689,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,310,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,388,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,146,590 |
| Interest on participant loans | 2022-12-31 | $4,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $176,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $312,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $312,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,224,479 |
| 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 | $387,555 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,902 |
| Income. Dividends from common stock | 2022-12-31 | $107,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,651,233 |
| Contract administrator fees | 2022-12-31 | $2,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $995,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,770,109 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $181 |
| Total income from all sources (including contributions) | 2022-01-01 | $35,888 |
| Total of all expenses incurred | 2022-01-01 | $1,656,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,651,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,435,803 |
| Value of total assets at end of year | 2022-01-01 | $6,690,193 |
| Value of total assets at beginning of year | 2022-01-01 | $8,310,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,499 |
| Total interest from all sources | 2022-01-01 | $4,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $195,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $88,865 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $766,136 |
| Participant contributions at end of year | 2022-01-01 | $99,416 |
| Participant contributions at beginning of year | 2022-01-01 | $80,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $282,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $181 |
| Other income not declared elsewhere | 2022-01-01 | $-375,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,620,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,689,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,310,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,388,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,146,590 |
| Interest on participant loans | 2022-01-01 | $4,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $176,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,224,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $387,555 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,902 |
| Income. Dividends from common stock | 2022-01-01 | $107,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,651,233 |
| Contract administrator fees | 2022-01-01 | $2,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $995,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,770,109 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : THE THORNHILL COMPANIES 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,921 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,131,948 |
| Total of all expenses incurred | 2021-12-31 | $903,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $898,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,191,313 |
| Value of total assets at end of year | 2021-12-31 | $8,310,843 |
| Value of total assets at beginning of year | 2021-12-31 | $7,108,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,528 |
| Total interest from all sources | 2021-12-31 | $5,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $467,889 |
| 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 | $69,370 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $705,069 |
| Participant contributions at end of year | 2021-12-31 | $80,731 |
| Participant contributions at beginning of year | 2021-12-31 | $92,017 |
| Participant contributions at beginning of year | 2021-12-31 | $16,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,921 |
| Other income not declared elsewhere | 2021-12-31 | $-243,184 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,693 |
| 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 | $1,228,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,310,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,081,894 |
| 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 | $2,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,146,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,081,973 |
| Interest on participant loans | 2021-12-31 | $5,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $312,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $169,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $169,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $710,713 |
| 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 | $350,914 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,133 |
| Income. Dividends from common stock | 2021-12-31 | $398,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $898,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,770,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,738,280 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : THE THORNHILL COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,921 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,082,891 |
| Total of all expenses incurred | 2020-12-31 | $877,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $873,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,134,554 |
| Value of total assets at end of year | 2020-12-31 | $7,108,815 |
| Value of total assets at beginning of year | 2020-12-31 | $5,876,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,061 |
| Total interest from all sources | 2020-12-31 | $3,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,239 |
| 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 | $73,239 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $598,180 |
| Participant contributions at end of year | 2020-12-31 | $92,017 |
| Participant contributions at beginning of year | 2020-12-31 | $26,929 |
| Participant contributions at end of year | 2020-12-31 | $16,788 |
| Participant contributions at beginning of year | 2020-12-31 | $15,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,921 |
| Other income not declared elsewhere | 2020-12-31 | $156,515 |
| 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 | $1,205,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,081,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,876,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,081,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,753,283 |
| Interest on participant loans | 2020-12-31 | $3,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $169,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $715,280 |
| 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 | $307,387 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,133 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $873,324 |
| Contract administrator fees | 2020-12-31 | $1,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,738,280 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
