THORNTONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORNTON EMPLOYEE SAVINGS (401(K)) PLAN
| Measure | Date | Value |
|---|
| 2023 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-19 | $0 |
| Total transfer of assets from this plan | 2023-04-19 | $62,062,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-19 | $0 |
| Total income from all sources (including contributions) | 2023-04-19 | $4,632,138 |
| Total loss/gain on sale of assets | 2023-04-19 | $0 |
| Total of all expenses incurred | 2023-04-19 | $2,623,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-19 | $2,558,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-19 | $1,233,959 |
| Value of total assets at end of year | 2023-04-19 | $0 |
| Value of total assets at beginning of year | 2023-04-19 | $60,053,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-19 | $65,154 |
| Total interest from all sources | 2023-04-19 | $20,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-19 | $78,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-19 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-19 | $78,021 |
| Was this plan covered by a fidelity bond | 2023-04-19 | Yes |
| Value of fidelity bond cover | 2023-04-19 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-19 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-19 | No |
| Contributions received from participants | 2023-04-19 | $826,333 |
| Participant contributions at end of year | 2023-04-19 | $0 |
| Participant contributions at beginning of year | 2023-04-19 | $1,250,425 |
| Participant contributions at end of year | 2023-04-19 | $0 |
| Participant contributions at beginning of year | 2023-04-19 | $57,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-19 | $30,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-19 | No |
| Value of net income/loss | 2023-04-19 | $2,008,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-19 | $60,053,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-19 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-19 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-19 | $52,980,602 |
| Interest on participant loans | 2023-04-19 | $20,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-19 | $3,299,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-19 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-19 | No |
| Contributions received in cash from employer | 2023-04-19 | $377,060 |
| Employer contributions (assets) at end of year | 2023-04-19 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-19 | $1,315,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-19 | $2,558,528 |
| Contract administrator fees | 2023-04-19 | $20,447 |
| 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 | 2023-04-19 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-19 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-19 | $4,449,397 |
| Did the plan have assets held for investment | 2023-04-19 | 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 | 2023-04-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-19 | Unqualified |
| Accountancy firm name | 2023-04-19 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2023-04-19 | 351515068 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $62,062,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,632,138 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,623,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,558,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,233,959 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $60,053,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,154 |
| Total interest from all sources | 2023-01-01 | $20,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $78,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $78,021 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $826,333 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,250,425 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $57,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $30,566 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,008,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,053,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,980,602 |
| Interest on participant loans | 2023-01-01 | $20,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,299,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $377,060 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,315,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,558,528 |
| Contract administrator fees | 2023-01-01 | $20,447 |
| 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 | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,449,397 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2023-01-01 | 351515068 |
| 2022 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2022 401k financial data |
|---|
| 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 | $-7,012,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,790,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,667,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,723,607 |
| Value of total assets at end of year | 2022-12-31 | $60,053,688 |
| Value of total assets at beginning of year | 2022-12-31 | $72,856,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,404 |
| Total interest from all sources | 2022-12-31 | $51,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,517,502 |
| 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 | $2,517,502 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,461 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $2,336,523 |
| Participant contributions at end of year | 2022-12-31 | $1,250,425 |
| Participant contributions at beginning of year | 2022-12-31 | $1,185,839 |
| Participant contributions at end of year | 2022-12-31 | $57,302 |
| Participant contributions at beginning of year | 2022-12-31 | $59,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,379 |
| 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 | $-12,802,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,053,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,856,487 |
| 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 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,980,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,396,166 |
| Interest on participant loans | 2022-12-31 | $51,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,305,613 |
| 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 | $1,317,705 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,315,962 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,325,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,667,847 |
| Contract administrator fees | 2022-12-31 | $81,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,449,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,889,598 |
| 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 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2022-12-31 | 351515068 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,012,548 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,790,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,667,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,723,607 |
| Value of total assets at end of year | 2022-01-01 | $60,053,688 |
| Value of total assets at beginning of year | 2022-01-01 | $72,856,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $122,404 |
| Total interest from all sources | 2022-01-01 | $51,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,517,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,517,502 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,461 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,336,523 |
| Participant contributions at end of year | 2022-01-01 | $1,250,425 |
| Participant contributions at beginning of year | 2022-01-01 | $1,185,839 |
| Participant contributions at end of year | 2022-01-01 | $57,302 |
| Participant contributions at beginning of year | 2022-01-01 | $59,105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $69,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,802,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,053,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $72,856,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,980,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,396,166 |
| Interest on participant loans | 2022-01-01 | $51,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,305,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,317,705 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,315,962 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,325,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,667,847 |
| Contract administrator fees | 2022-01-01 | $81,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,449,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $4,889,598 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2022-01-01 | 351515068 |
| 2021 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2021 401k financial data |
|---|
| 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 | $13,162,897 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,038,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,926,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,709,813 |
| Value of total assets at end of year | 2021-12-31 | $72,856,487 |
| Value of total assets at beginning of year | 2021-12-31 | $69,732,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,283 |
| Total interest from all sources | 2021-12-31 | $57,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,511,517 |
| 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 | $4,511,517 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| 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 | $2,300,238 |
| Participant contributions at end of year | 2021-12-31 | $1,185,839 |
| Participant contributions at beginning of year | 2021-12-31 | $1,238,506 |
| Participant contributions at end of year | 2021-12-31 | $59,105 |
| Participant contributions at beginning of year | 2021-12-31 | $58,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,656 |
| 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 | $3,124,336 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,856,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,732,151 |
| 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 | $65,396,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,160,626 |
| Interest on participant loans | 2021-12-31 | $57,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,884,014 |
| 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 | $1,325,919 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,325,779 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,240,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,926,278 |
| Contract administrator fees | 2021-12-31 | $102,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,889,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,033,473 |
| 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 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2021-12-31 | 351515068 |
| 2020 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $163,789 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $163,789 |
| Total transfer of assets to this plan | 2020-12-31 | $10,551,705 |
| 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 | $1,437,175 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,346,856 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,140,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,116,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,082,281 |
| Value of total assets at end of year | 2020-12-31 | $69,732,151 |
| Value of total assets at beginning of year | 2020-12-31 | $36,411,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,254 |
| Total interest from all sources | 2020-12-31 | $20,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,443,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,443,354 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $2,144,188 |
| Participant contributions at end of year | 2020-12-31 | $1,238,506 |
| Participant contributions at beginning of year | 2020-12-31 | $1,135,116 |
| Participant contributions at end of year | 2020-12-31 | $58,885 |
| Participant contributions at beginning of year | 2020-12-31 | $52,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,697,432 |
| 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 | $24,206,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,732,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,973,849 |
| 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 | $63,160,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,542,446 |
| Interest on participant loans | 2020-12-31 | $20,937 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,418,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,615,231 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,186 |
| 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 | $1,240,661 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,240,661 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,285,796 |
| Income. Dividends from common stock | 2020-12-31 | $78 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,116,005 |
| Contract administrator fees | 2020-12-31 | $24,254 |
| 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 | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,033,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,977,522 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,437,175 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2020-12-31 | 351515068 |
| 2019 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $487,513 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $487,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,437,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,652 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,162,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,401 |
| Total of all expenses incurred | 2019-12-31 | $6,515,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,484,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,651,310 |
| Value of total assets at end of year | 2019-12-31 | $36,411,024 |
| Value of total assets at beginning of year | 2019-12-31 | $23,364,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,441 |
| Total interest from all sources | 2019-12-31 | $41,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,543,515 |
| 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 | $1,543,515 |
| Administrative expenses professional fees incurred | 2019-12-31 | $31,441 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $2,174,103 |
| Participant contributions at end of year | 2019-12-31 | $1,135,116 |
| Participant contributions at beginning of year | 2019-12-31 | $656,441 |
| Participant contributions at end of year | 2019-12-31 | $52,108 |
| Participant contributions at beginning of year | 2019-12-31 | $50,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,191,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,652 |
| Other income not declared elsewhere | 2019-12-31 | $29,558 |
| 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 | $11,646,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,973,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,327,145 |
| 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 | $25,542,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,937,701 |
| Interest on participant loans | 2019-12-31 | $41,864 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,418,036 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,929,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,298,269 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $80,007 |
| 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 | $1,285,796 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,285,796 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,484,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,977,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,790,822 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,437,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,118,042 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,087,641 |
| 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 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2019-12-31 | 351515068 |
| 2018 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $121,025 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $121,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,652 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,396,302 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,043 |
| Total of all expenses incurred | 2018-12-31 | $1,910,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,900,996 |
| Value of total corrective distributions | 2018-12-31 | $6,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,132,793 |
| Value of total assets at end of year | 2018-12-31 | $23,364,797 |
| Value of total assets at beginning of year | 2018-12-31 | $23,840,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,375 |
| Total interest from all sources | 2018-12-31 | $31,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,392,593 |
| 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 | $1,392,593 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,375 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,870,719 |
| Participant contributions at end of year | 2018-12-31 | $656,441 |
| Participant contributions at beginning of year | 2018-12-31 | $797,634 |
| Participant contributions at end of year | 2018-12-31 | $50,341 |
| Participant contributions at beginning of year | 2018-12-31 | $43,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $262,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,652 |
| Other income not declared elsewhere | 2018-12-31 | $13 |
| 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 | $-513,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,327,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,840,998 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,937,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,503,855 |
| Interest on participant loans | 2018-12-31 | $31,956 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,929,492 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,746,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,348,510 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $56,389 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,900,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,790,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,749,489 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $405,111 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $395,068 |
| 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 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2018-12-31 | 351515068 |
| 2017 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $811,873 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $811,873 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,139,722 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,844 |
| Total of all expenses incurred | 2017-12-31 | $2,639,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,637,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,728,699 |
| Value of total assets at end of year | 2017-12-31 | $23,840,998 |
| Value of total assets at beginning of year | 2017-12-31 | $21,340,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,176 |
| Total interest from all sources | 2017-12-31 | $34,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,053,028 |
| 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 | $1,053,028 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,176 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,679,557 |
| Participant contributions at end of year | 2017-12-31 | $797,634 |
| Participant contributions at beginning of year | 2017-12-31 | $912,422 |
| Participant contributions at end of year | 2017-12-31 | $43,620 |
| Participant contributions at beginning of year | 2017-12-31 | $45,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,142 |
| Other income not declared elsewhere | 2017-12-31 | $636 |
| 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 | $2,500,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,840,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,340,897 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,503,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,961,229 |
| Interest on participant loans | 2017-12-31 | $34,804 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,746,400 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,437,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,424,846 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,992 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,637,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,749,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,984,066 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $445,311 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $401,467 |
| 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 | MONROE SHINE & CO,, INC. |
| Accountancy firm EIN | 2017-12-31 | 351515068 |
| 2016 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $743,453 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $743,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,851 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,380,810 |
| Total loss/gain on sale of assets | 2016-12-31 | $31,229 |
| Total of all expenses incurred | 2016-12-31 | $1,390,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,383,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,705,886 |
| Value of total assets at end of year | 2016-12-31 | $21,340,897 |
| Value of total assets at beginning of year | 2016-12-31 | $19,355,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,571 |
| Total interest from all sources | 2016-12-31 | $36,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $455,280 |
| 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 | $455,280 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,571 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,667,507 |
| Participant contributions at end of year | 2016-12-31 | $912,422 |
| Participant contributions at beginning of year | 2016-12-31 | $910,758 |
| Participant contributions at end of year | 2016-12-31 | $45,584 |
| Participant contributions at beginning of year | 2016-12-31 | $33,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $110,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,851 |
| Other income not declared elsewhere | 2016-12-31 | $-9 |
| 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 | $1,990,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,340,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,350,232 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,961,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,617,644 |
| Interest on participant loans | 2016-12-31 | $36,942 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,437,596 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,526,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $364,491 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,538 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,272,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,984,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,266,813 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,520,882 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,489,653 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2016-12-31 | 351515068 |
| 2015 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-428,561 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-428,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,851 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,123,529 |
| Total of all expenses incurred | 2015-12-31 | $1,796,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,788,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,549,733 |
| Value of total assets at end of year | 2015-12-31 | $19,355,083 |
| Value of total assets at beginning of year | 2015-12-31 | $20,022,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,186 |
| Total interest from all sources | 2015-12-31 | $34,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $750,878 |
| 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 | $750,878 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,186 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,468,624 |
| Participant contributions at end of year | 2015-12-31 | $910,758 |
| Participant contributions at beginning of year | 2015-12-31 | $866,238 |
| Participant contributions at end of year | 2015-12-31 | $33,333 |
| Participant contributions at beginning of year | 2015-12-31 | $39,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,109 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $76,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,851 |
| Other income not declared elsewhere | 2015-12-31 | $1,197 |
| 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 | $-672,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,350,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,022,920 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,617,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,017,090 |
| Interest on participant loans | 2015-12-31 | $34,546 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,526,535 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,041,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-766,230 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,034 |
| 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 | Yes |
| 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 | $1,711,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,266,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,058,415 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2015-12-31 | 351515068 |
| 2014 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $816,937 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $816,937 |
| 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 | $3,146,812 |
| Total loss/gain on sale of assets | 2014-12-31 | $76,039 |
| Total of all expenses incurred | 2014-12-31 | $2,262,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,254,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,429,877 |
| Value of total assets at end of year | 2014-12-31 | $20,022,920 |
| Value of total assets at beginning of year | 2014-12-31 | $19,139,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,750 |
| Total interest from all sources | 2014-12-31 | $36,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $903,707 |
| 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 | $903,707 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,750 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $1,396,556 |
| Participant contributions at end of year | 2014-12-31 | $866,238 |
| Participant contributions at beginning of year | 2014-12-31 | $933,272 |
| Participant contributions at end of year | 2014-12-31 | $39,766 |
| Participant contributions at beginning of year | 2014-12-31 | $35,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,321 |
| Other income not declared elsewhere | 2014-12-31 | $3 |
| 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 | $883,872 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,022,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,139,048 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,017,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,415,818 |
| Interest on participant loans | 2014-12-31 | $36,334 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,041,411 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,298,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-155,541 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,456 |
| 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 | $2,254,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,058,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,456,033 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $688,529 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $612,490 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2014-12-31 | 351515068 |
| 2013 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $744,654 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $744,654 |
| 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 | $4,299,409 |
| Total loss/gain on sale of assets | 2013-12-31 | $46,701 |
| Total of all expenses incurred | 2013-12-31 | $1,548,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,538,952 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,452,961 |
| Value of total assets at end of year | 2013-12-31 | $19,139,048 |
| Value of total assets at beginning of year | 2013-12-31 | $16,387,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,364 |
| Total interest from all sources | 2013-12-31 | $37,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $538,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $538,935 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,364 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $1,333,851 |
| Participant contributions at end of year | 2013-12-31 | $933,272 |
| Participant contributions at beginning of year | 2013-12-31 | $947,636 |
| Participant contributions at end of year | 2013-12-31 | $35,240 |
| Participant contributions at beginning of year | 2013-12-31 | $105,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,110 |
| Other income not declared elsewhere | 2013-12-31 | $-109 |
| 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 | $2,751,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,139,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,387,955 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,415,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,033,463 |
| Interest on participant loans | 2013-12-31 | $37,188 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,298,685 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,789,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,430,973 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $48,106 |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $55,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,538,952 |
| 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 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,456,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,456,159 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $260,197 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $213,496 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2013-12-31 | 351515068 |
| 2012 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $302,398 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $302,398 |
| 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 | $2,866,007 |
| Total loss/gain on sale of assets | 2012-12-31 | $20,790 |
| Total of all expenses incurred | 2012-12-31 | $1,620,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,619,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,365,300 |
| Value of total assets at end of year | 2012-12-31 | $16,387,955 |
| Value of total assets at beginning of year | 2012-12-31 | $15,142,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,375 |
| Total interest from all sources | 2012-12-31 | $36,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $250,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $250,671 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 | $878,239 |
| Participant contributions at end of year | 2012-12-31 | $947,636 |
| Participant contributions at beginning of year | 2012-12-31 | $909,128 |
| Participant contributions at end of year | 2012-12-31 | $105,161 |
| Participant contributions at beginning of year | 2012-12-31 | $120,110 |
| Other income not declared elsewhere | 2012-12-31 | $100 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,375 |
| 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 | $1,245,554 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,387,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,142,401 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,033,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,733,206 |
| Interest on participant loans | 2012-12-31 | $36,796 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,789,714 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,109,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $824,073 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $65,879 |
| 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 | $487,061 |
| Employer contributions (assets) at end of year | 2012-12-31 | $55,822 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $63,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,619,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,456,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,207,258 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $294,690 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $273,900 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2012-12-31 | 351515068 |
| 2011 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,332 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,332 |
| 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 | $1,235,471 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,480 |
| Total of all expenses incurred | 2011-12-31 | $2,021,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,017,786 |
| Value of total corrective distributions | 2011-12-31 | $2,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,400,265 |
| Value of total assets at end of year | 2011-12-31 | $15,142,401 |
| Value of total assets at beginning of year | 2011-12-31 | $15,928,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,675 |
| Total interest from all sources | 2011-12-31 | $44,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $129,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $129,528 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| 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 | $916,890 |
| Participant contributions at end of year | 2011-12-31 | $909,128 |
| Participant contributions at beginning of year | 2011-12-31 | $984,072 |
| Participant contributions at end of year | 2011-12-31 | $120,110 |
| Participant contributions at beginning of year | 2011-12-31 | $135,166 |
| Other income not declared elsewhere | 2011-12-31 | $4,611 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,675 |
| 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 | $-786,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,142,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,928,878 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,733,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,120,493 |
| Interest on participant loans | 2011-12-31 | $44,607 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,109,560 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,283,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-369,780 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $84,052 |
| 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 | $483,375 |
| Employer contributions (assets) at end of year | 2011-12-31 | $63,139 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $89,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,017,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,207,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,316,371 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $512,087 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $527,567 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2011-12-31 | 351515068 |
| 2010 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $306,939 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $306,939 |
| 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 | $2,855,644 |
| Total loss/gain on sale of assets | 2010-12-31 | $57,056 |
| Total of all expenses incurred | 2010-12-31 | $1,087,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,085,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,507,817 |
| Value of total assets at end of year | 2010-12-31 | $15,928,878 |
| Value of total assets at beginning of year | 2010-12-31 | $14,160,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,425 |
| Total interest from all sources | 2010-12-31 | $53,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $90,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $90,273 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $600,000 |
| 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 | $890,848 |
| Participant contributions at end of year | 2010-12-31 | $984,072 |
| Participant contributions at beginning of year | 2010-12-31 | $1,032,999 |
| Participant contributions at end of year | 2010-12-31 | $135,166 |
| Participant contributions at beginning of year | 2010-12-31 | $187,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $382 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,425 |
| 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 | $1,768,565 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,928,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,160,313 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,120,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,584,362 |
| Interest on participant loans | 2010-12-31 | $53,702 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,283,493 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,440,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $759,684 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $80,173 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $463,602 |
| Employer contributions (assets) at end of year | 2010-12-31 | $89,283 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $105,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,085,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,316,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,808,892 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $386,837 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $329,781 |
| 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 | MONROE SHINE & CO., INC |
| Accountancy firm EIN | 2010-12-31 | 351515068 |
| 2009 : THORNTON EMPLOYEE SAVINGS (401(K)) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |