401k Plan data: THORN HILL, LLC SAFE HARBOR PLAN plan

THORN HILL, LLC SAFE HARBOR PLAN 401k Plan overview

Plan Name	THORN HILL, LLC SAFE HARBOR PLAN
Plan identification number	001

THORN HILL, LLC SAFE HARBOR PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THORN HILL, LLC has sponsored the creation of one or more 401k plans.

Company Name: THORN HILL, LLC

Employer identification number (EIN): 822833702

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THORN HILL, LLC SAFE HARBOR PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01 DAVID L. SCHUTT 2021-10-14 DAVID L. SCHUTT 2021-10-14
001 2019-01-01 DAVID L. SCHUTT 2020-09-11 DAVID L. SCHUTT 2020-09-11
001 2018-01-01 DAVID L. SCHUTT 2019-09-19 DAVID L. SCHUTT 2019-09-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01	DAVID L. SCHUTT	2021-10-14	DAVID L. SCHUTT	2021-10-14
001	2019-01-01	DAVID L. SCHUTT	2020-09-11	DAVID L. SCHUTT	2020-09-11
001	2018-01-01	DAVID L. SCHUTT	2019-09-19	DAVID L. SCHUTT	2019-09-19

Plan Statistics for THORN HILL, LLC SAFE HARBOR PLAN

401k plan membership statisitcs for THORN HILL, LLC SAFE HARBOR PLAN

Measure Date Value
2022: THORN HILL, LLC SAFE HARBOR PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 484
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 511
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 89
Total of all active and inactive participants 2022-01-01 602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 602
Number of participants with account balances 2022-01-01 482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: THORN HILL, LLC SAFE HARBOR PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 405
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 79
Total of all active and inactive participants 2021-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 484
Number of participants with account balances 2021-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THORN HILL, LLC SAFE HARBOR PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 465
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 383
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 75
Total of all active and inactive participants 2020-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 458
Number of participants with account balances 2020-01-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THORN HILL, LLC SAFE HARBOR PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 451
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 412
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 49
Total of all active and inactive participants 2019-01-01 461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 461
Number of participants with account balances 2019-01-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THORN HILL, LLC SAFE HARBOR PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 413
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 34
Total of all active and inactive participants 2018-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 447
Number of participants with account balances 2018-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21

Measure	Date	Value
2022: THORN HILL, LLC SAFE HARBOR PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	484
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	511
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	89
Total of all active and inactive participants	2022-01-01	602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	602
Number of participants with account balances	2022-01-01	482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: THORN HILL, LLC SAFE HARBOR PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	405
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	79
Total of all active and inactive participants	2021-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	484
Number of participants with account balances	2021-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THORN HILL, LLC SAFE HARBOR PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	465
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	383
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	75
Total of all active and inactive participants	2020-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	458
Number of participants with account balances	2020-01-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THORN HILL, LLC SAFE HARBOR PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	451
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	412
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	49
Total of all active and inactive participants	2019-01-01	461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	461
Number of participants with account balances	2019-01-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THORN HILL, LLC SAFE HARBOR PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	413
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	34
Total of all active and inactive participants	2018-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	447
Number of participants with account balances	2018-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21

Financial Data on THORN HILL, LLC SAFE HARBOR PLAN

Measure	Date	Value
2022 : THORN HILL, LLC SAFE HARBOR PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,499,558
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,784,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$5,503,430
Expenses. Certain deemed distributions of participant loans	2022-12-31	$101,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,636,853
Value of total assets at end of year	2022-12-31	$68,035,221
Value of total assets at beginning of year	2022-12-31	$78,319,382
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$180,003
Total interest from all sources	2022-12-31	$84,279
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,096,363
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	$1,096,363
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	$3,932,740
Participant contributions at end of year	2022-12-31	$569,231
Participant contributions at beginning of year	2022-12-31	$613,148
Participant contributions at end of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$696,492
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$600
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$4,702
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	$-10,284,161
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$68,035,221
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$78,319,382
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	$54,696,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$62,687,577
Value of interest in pooled separate accounts at end of year	2022-12-31	$41,474
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$48,319
Income. Interest from loans (other than to participants)	2022-12-31	$30,611
Interest earned on other investments	2022-12-31	$53,668
Value of interest in common/collective trusts at end of year	2022-12-31	$7,336,031
Value of interest in common/collective trusts at beginning of year	2022-12-31	$11,543,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,737,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,426,829
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,928,545
Net investment gain/loss from pooled separate accounts	2022-12-31	$-13,014
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,380,196
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	$4,007,621
Employer contributions (assets) at end of year	2022-12-31	$1,654,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$5,502,830
Contract administrator fees	2022-12-31	$180,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
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
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135381590
2021 : THORN HILL, LLC SAFE HARBOR PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$18,258,481
Total of all expenses incurred	2021-12-31	$8,557,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,313,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,712,802
Value of total assets at end of year	2021-12-31	$78,319,382
Value of total assets at beginning of year	2021-12-31	$68,618,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$244,100
Total interest from all sources	2021-12-31	$36,203
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,044,999
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	$1,044,999
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$3,455,689
Participant contributions at end of year	2021-12-31	$613,148
Participant contributions at beginning of year	2021-12-31	$711,808
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,555,064
Other income not declared elsewhere	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	$9,701,364
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$78,319,382
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$68,618,018
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	$62,687,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$61,817,242
Value of interest in pooled separate accounts at end of year	2021-12-31	$48,319
Interest on participant loans	2021-12-31	$36,203
Value of interest in common/collective trusts at end of year	2021-12-31	$11,543,509
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,279,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,426,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,758,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,464,477
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	$3,702,049
Employer contributions (assets) at beginning of year	2021-12-31	$51,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,313,017
Contract administrator fees	2021-12-31	$244,100
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BDO USA, LLP
Accountancy firm EIN	2021-12-31	135381590
2020 : THORN HILL, LLC SAFE HARBOR PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	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	$18,407,510
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,605,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,247,912
Expenses. Certain deemed distributions of participant loans	2020-12-31	$107,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,671,413
Value of total assets at end of year	2020-12-31	$68,618,018
Value of total assets at beginning of year	2020-12-31	$59,815,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$250,060
Total interest from all sources	2020-12-31	$77,449
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
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	$3,202,819
Participant contributions at end of year	2020-12-31	$711,808
Participant contributions at beginning of year	2020-12-31	$728,946
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,275,668
Administrative expenses (other) incurred	2020-12-31	$250,060
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	$8,802,396
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$68,618,018
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$59,815,622
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	$61,817,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$57,023,870
Interest on participant loans	2020-12-31	$34,234
Interest earned on other investments	2020-12-31	$43,215
Value of interest in common/collective trusts at end of year	2020-12-31	$3,279,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,758,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,027,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,658,648
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	$5,192,926
Employer contributions (assets) at end of year	2020-12-31	$51,165
Employer contributions (assets) at beginning of year	2020-12-31	$34,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,247,912
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	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : THORN HILL, LLC SAFE HARBOR PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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	$18,228,934
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$4,253,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,037,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$9,304,837
Value of total assets at end of year	2019-12-31	$59,815,622
Value of total assets at beginning of year	2019-12-31	$45,840,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$216,474
Total interest from all sources	2019-12-31	$67,002
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,516,132
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	$1,516,132
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
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	$3,137,371
Participant contributions at end of year	2019-12-31	$728,946
Participant contributions at beginning of year	2019-12-31	$663,304
Participant contributions at beginning of year	2019-12-31	$119,271
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$807,942
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$13,619
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	$13,975,011
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$59,815,622
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$45,840,611
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	$57,023,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$44,178,490
Interest on participant loans	2019-12-31	$35,516
Interest earned on other investments	2019-12-31	$31,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,027,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$629,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,340,963
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	$5,359,524
Employer contributions (assets) at end of year	2019-12-31	$34,968
Employer contributions (assets) at beginning of year	2019-12-31	$249,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,023,830
Contract administrator fees	2019-12-31	$216,474
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : THORN HILL, LLC SAFE HARBOR PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$3,469,218
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	$33,140,561
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,328,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,072,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$36,765,428
Value of total assets at end of year	2018-12-31	$45,840,611
Value of total assets at beginning of year	2018-12-31	$11,559,076
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$255,882
Total interest from all sources	2018-12-31	$-3,624,867
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,912,407
Participant contributions at end of year	2018-12-31	$663,304
Participant contributions at beginning of year	2018-12-31	$178,980
Participant contributions at end of year	2018-12-31	$119,271
Participant contributions at beginning of year	2018-12-31	$20,478
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$28,766,830
Administrative expenses (other) incurred	2018-12-31	$4,700
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	$30,812,317
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$45,840,611
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,559,076
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
Investment advisory and management fees	2018-12-31	$151,337
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$44,178,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,289,601
Interest on participant loans	2018-12-31	$25,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$-3,650,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$629,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$41,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$5,086,191
Employer contributions (assets) at end of year	2018-12-31	$249,960
Employer contributions (assets) at beginning of year	2018-12-31	$28,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,072,362
Contract administrator fees	2018-12-31	$99,845
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590

Form 5500 Responses for THORN HILL, LLC SAFE HARBOR PLAN

2022: THORN HILL, LLC SAFE HARBOR PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THORN HILL, LLC SAFE HARBOR PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THORN HILL, LLC SAFE HARBOR PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THORN HILL, LLC SAFE HARBOR PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THORN HILL, LLC SAFE HARBOR PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330534

Policy instance

Insurance contract or identification number	330534
Number of Individuals Covered	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330534

Policy instance

Insurance contract or identification number	330534
Number of Individuals Covered	3
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	484
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,017
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	747
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

532911

Policy instance

Insurance contract or identification number	532911
Number of Individuals Covered	484
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330534

Policy instance

Insurance contract or identification number	330534
Number of Individuals Covered	3
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	453
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,157
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1157
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

330534

Policy instance

Insurance contract or identification number	330534
Number of Individuals Covered	3
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	462
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $616
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	616
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-GQ4S

Policy instance

Insurance contract or identification number	GAP-CP-GQ4S
Number of Individuals Covered	17
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Insurance broker organization code?	4

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Company Name:	THORN HILL, LLC
Employer identification number (EIN):	822833702
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services