THLP CO, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THLP CO., LLP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,708,872 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,893,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,765,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,086,025 |
Value of total assets at end of year | 2022-12-31 | $34,936,587 |
Value of total assets at beginning of year | 2022-12-31 | $42,538,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,364 |
Total interest from all sources | 2022-12-31 | $48,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $760,530 |
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 | $760,530 |
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 | $2,820,320 |
Participant contributions at end of year | 2022-12-31 | $1,077,527 |
Participant contributions at beginning of year | 2022-12-31 | $1,044,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $512,235 |
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 | $-7,602,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,936,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,538,631 |
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 | $112,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,859,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,494,161 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $48,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,604,023 |
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 | $1,753,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,765,808 |
Contract administrator fees | 2022-12-31 | $14,482 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 410714325 |
2021 : THLP CO., LLP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,213,728 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,011,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,853,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,062,073 |
Value of total assets at end of year | 2021-12-31 | $42,538,631 |
Value of total assets at beginning of year | 2021-12-31 | $36,336,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,394 |
Total interest from all sources | 2021-12-31 | $44,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $744,009 |
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 | $744,009 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,149 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,990,018 |
Participant contributions at end of year | 2021-12-31 | $1,044,470 |
Participant contributions at beginning of year | 2021-12-31 | $789,014 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $301,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $320,407 |
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 | $6,201,806 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,538,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,336,825 |
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 | $38,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,494,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $35,090,746 |
Interest on participant loans | 2021-12-31 | $44,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,323,623 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,039,733 |
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 | $1,751,648 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $155,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,853,528 |
Contract administrator fees | 2021-12-31 | $112,672 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 410714325 |