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 |
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2022 : THE THORNHILL COMPANIES 401(K) PLAN 2022 401k financial data |
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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 |
2021 : THE THORNHILL COMPANIES 401(K) PLAN 2021 401k financial data |
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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 |
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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 |