THH ACQUISITION LLC I has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THH ACQUISITION LLC I 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-05-11 | 1525389 |
| Net assets as of the end of the plan year | 2022-05-11 | 0 |
| Total assets as of the beginning of the plan year | 2022-05-11 | 1438405 |
| Value of plan covered by a fidelity bond | 2022-05-11 | 340000 |
| Other income to plan in this plan year | 2022-05-11 | 86984 |
| Plan net income in this plan year | 2022-05-11 | -1438405 |
| Net assets as of the end of the plan year | 2022-05-11 | 0 |
| Net assets as of the beginning of the plan year | 2022-05-11 | 1438405 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-11 | 2701 |
| 2020 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $69,527 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,527 |
| 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 | $193,395 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $398,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $380,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,079 |
| Value of total assets at end of year | 2020-12-31 | $1,438,405 |
| Value of total assets at beginning of year | 2020-12-31 | $1,643,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,639 |
| Total interest from all sources | 2020-12-31 | $3,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,639 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $100,079 |
| Participant contributions at end of year | 2020-12-31 | $55,143 |
| Participant contributions at beginning of year | 2020-12-31 | $75,801 |
| 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 | $-205,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,438,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,643,702 |
| 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 | $1,383,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,567,901 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $3,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $20,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $380,053 |
| 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 | PKF MUELLER |
| Accountancy firm EIN | 2020-12-31 | 362658780 |
| 2019 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $413,301 |
| Total income from all sources (including contributions) | 2019-12-31 | $413,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $449,554 |
| Total of all expenses incurred | 2019-12-31 | $449,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,913 |
| Value of total corrective distributions | 2019-12-31 | $4,310 |
| Value of total corrective distributions | 2019-12-31 | $4,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,721 |
| Value of total assets at end of year | 2019-12-31 | $1,643,702 |
| Value of total assets at end of year | 2019-12-31 | $1,643,702 |
| Value of total assets at beginning of year | 2019-12-31 | $1,679,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,331 |
| Total interest from all sources | 2019-12-31 | $3,558 |
| Total interest from all sources | 2019-12-31 | $3,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $36,303 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $340,000 |
| Value of fidelity bond cover | 2019-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $175,130 |
| Contributions received from participants | 2019-12-31 | $175,130 |
| Participant contributions at end of year | 2019-12-31 | $75,801 |
| Participant contributions at end of year | 2019-12-31 | $75,801 |
| Participant contributions at beginning of year | 2019-12-31 | $64,253 |
| Participant contributions at beginning of year | 2019-12-31 | $64,253 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,684 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,684 |
| 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 |
| 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 | $-36,253 |
| Value of net income/loss | 2019-12-31 | $-36,253 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,643,702 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,643,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,679,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,679,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $11,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,567,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,567,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,614,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,614,752 |
| Interest on participant loans | 2019-12-31 | $3,558 |
| Interest on participant loans | 2019-12-31 | $3,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $188,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $188,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $9,591 |
| Contributions received in cash from employer | 2019-12-31 | $9,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $422,913 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
| Accountancy firm name | 2019-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| Accountancy firm EIN | 2019-12-31 | 362658780 |
| 2018 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $112,178 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $806,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $782,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $276,250 |
| Value of total assets at end of year | 2018-12-31 | $1,679,955 |
| Value of total assets at beginning of year | 2018-12-31 | $2,374,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,122 |
| Total interest from all sources | 2018-12-31 | $3,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $44,385 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $238,717 |
| Participant contributions at end of year | 2018-12-31 | $64,253 |
| Participant contributions at beginning of year | 2018-12-31 | $119,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,627 |
| 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 | $-694,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,679,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,374,252 |
| 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 | $13,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,614,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,255,069 |
| Interest on participant loans | 2018-12-31 | $3,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-211,998 |
| 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 | $37,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $782,353 |
| 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 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 362658780 |
| 2017 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $528,370 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $318,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $292,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,248 |
| Value of total assets at end of year | 2017-12-31 | $2,374,252 |
| Value of total assets at beginning of year | 2017-12-31 | $2,164,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,252 |
| Total interest from all sources | 2017-12-31 | $3,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,700 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $243,411 |
| Participant contributions at end of year | 2017-12-31 | $119,183 |
| Participant contributions at beginning of year | 2017-12-31 | $115,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,095 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $210,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,374,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,164,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $14,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,255,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,048,475 |
| Interest on participant loans | 2017-12-31 | $3,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $152,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $37,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $292,020 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 362658780 |
| 2016 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $525,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $262,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,108 |
| Value of total assets at end of year | 2016-12-31 | $2,164,154 |
| Value of total assets at beginning of year | 2016-12-31 | $1,900,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,172 |
| Total interest from all sources | 2016-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $26,683 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $258,586 |
| Participant contributions at end of year | 2016-12-31 | $115,439 |
| Participant contributions at beginning of year | 2016-12-31 | $120,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,644 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $263,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,164,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,900,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $19,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,048,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,779,979 |
| Interest on participant loans | 2016-12-31 | $2,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $185,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $40,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,125 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 362658780 |
| 2015 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $352,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $307,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $382,105 |
| Value of total assets at end of year | 2015-12-31 | $1,900,819 |
| Value of total assets at beginning of year | 2015-12-31 | $1,855,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,834 |
| Total interest from all sources | 2015-12-31 | $3,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,153 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $226,790 |
| Participant contributions at end of year | 2015-12-31 | $120,840 |
| Participant contributions at beginning of year | 2015-12-31 | $107,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $155,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $45,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,900,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,855,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $12,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,779,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,748,427 |
| Interest on participant loans | 2015-12-31 | $3,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-94,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,240 |
| Contract administrator fees | 2015-12-31 | $13,022 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 362658780 |
| 2014 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $244,534 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $398,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $391,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $174,027 |
| Value of total assets at end of year | 2014-12-31 | $1,855,695 |
| Value of total assets at beginning of year | 2014-12-31 | $2,009,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,663 |
| Total interest from all sources | 2014-12-31 | $3,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $38,776 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $340,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $174,027 |
| Participant contributions at end of year | 2014-12-31 | $107,268 |
| Participant contributions at beginning of year | 2014-12-31 | $99,293 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $19 |
| Other income not declared elsewhere | 2014-12-31 | $19,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-153,778 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,855,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,009,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,748,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,677,459 |
| Interest on participant loans | 2014-12-31 | $3,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $232,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,513 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $29,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $391,649 |
| 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 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 362658780 |
| 2013 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $507,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $614,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $610,583 |
| Value of total corrective distributions | 2013-12-31 | $646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,219 |
| Value of total assets at end of year | 2013-12-31 | $2,009,473 |
| Value of total assets at beginning of year | 2013-12-31 | $2,117,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,760 |
| Total interest from all sources | 2013-12-31 | $3,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $205,647 |
| Participant contributions at end of year | 2013-12-31 | $99,293 |
| Participant contributions at beginning of year | 2013-12-31 | $110,117 |
| Participant contributions at end of year | 2013-12-31 | $19 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-107,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,009,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,117,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,677,459 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,785,308 |
| Interest on participant loans | 2013-12-31 | $3,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $232,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $221,833 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $268,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $610,583 |
| Contract administrator fees | 2013-12-31 | $3,760 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 362658780 |
| 2012 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $707,666 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $311,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $306,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $521,701 |
| Value of total assets at end of year | 2012-12-31 | $2,117,258 |
| Value of total assets at beginning of year | 2012-12-31 | $1,721,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,820 |
| Total interest from all sources | 2012-12-31 | $4,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $337,573 |
| Participant contributions at end of year | 2012-12-31 | $110,117 |
| Participant contributions at beginning of year | 2012-12-31 | $146,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $395,970 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,117,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,721,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $4,820 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,785,308 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,402,807 |
| Interest on participant loans | 2012-12-31 | $4,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $221,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $171,554 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $181,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $123,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $306,876 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 362658780 |
| 2011 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $269,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $131,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,878 |
| Value of total assets at end of year | 2011-12-31 | $1,721,288 |
| Value of total assets at beginning of year | 2011-12-31 | $1,583,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,265 |
| Total interest from all sources | 2011-12-31 | $3,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $233,573 |
| Participant contributions at end of year | 2011-12-31 | $146,927 |
| Participant contributions at beginning of year | 2011-12-31 | $110,178 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $138,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,721,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,583,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,265 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,402,807 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,431,728 |
| Interest on participant loans | 2011-12-31 | $3,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $171,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $41,288 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-42,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $74,305 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,147 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 362658780 |
| 2010 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $378,194 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $124,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $114,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $232,881 |
| Value of total assets at end of year | 2010-12-31 | $1,583,194 |
| Value of total assets at beginning of year | 2010-12-31 | $1,329,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,040 |
| Total interest from all sources | 2010-12-31 | $3,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $159,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $229,813 |
| Participant contributions at end of year | 2010-12-31 | $110,178 |
| Participant contributions at beginning of year | 2010-12-31 | $68,800 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,068 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $253,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,583,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,329,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,431,728 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,220,827 |
| Interest on participant loans | 2010-12-31 | $3,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $41,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,003 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $142,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,590 |
| Contract administrator fees | 2010-12-31 | $3,595 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MUELLER & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 362658780 |
| 2009 : THH ACQUISITION LLC I 401(K) RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
